Pricing | |
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Date | 2025-02-21 |
Duration | 7.20 |
Price | 100.38 |
Yield to maturity | 5.68 |
Reference | |
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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 |
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