Bond Data: USU4501WAM48

ITC HOLDINGS CORP 5.65% 2034

Pricing
Date 2025-02-21
Duration 7.20
Price 100.38
Yield to maturity 5.68
Reference
Asset class bond
Country United States of America
Coupon 5.65
Currency USD
FIGI BBG01MRCVB50
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU4501WAM48
Issued amount 400,000,000.00
Issuer name ITC HOLDINGS CORP
Issuer type corporate
Maturity date 2034-05-09
Name ITC HOLDINGS CORP 5.65% 2034
Rank senior unsecured
Ticker ITC 5.65 05/09/34 REGS
Price
Yield to Maturity (%)
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