Bond Data: XS2050543839 | ITV PLC 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.22 |
| Price | 98.77 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00Q9Z75X0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2050543839 |
| Issued amount | 600,000,000.00 |
| Issuer name | ITV PLC |
| Issuer type | Corporate |
| Maturity date | 2026-09-26 |
| Name | ITV PLC 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | ITVLN 1.375 09/26/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API