| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.30254 |
| price | 105.94 |
| yield_to_maturity | 0.27364 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 1.375 |
| currency | USD |
| figi | BBG01NC322M7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US465741AP18 |
| issued_amount | 7.0e8 |
| issuer_name | ITRON INC |
| issuer_type | corporate |
| maturity_date | 2030-07-15 |
| name | ITRON INC 1.375% 2030 |
| rank | senior unsecured |
| ticker | ITRI 1.375 07/15/30 |
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