Pricing | |
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date | 2025-01-20 |
duration | 1.66728 |
price | 97.52 |
yield_to_maturity | 2.90725 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 1.375 |
currency | EUR |
figi | BBG00Q9Z75X0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2050543839 |
issued_amount | 6.0e8 |
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 |
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Yield to Maturity (%) |
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