Terrapin

ITV PLC 1.375% 2026 (XS2050543839)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
United Kingdom
Coupon
1.375
Currency
EUR
FIGI
BBG00Q9Z75X0
ISIN
XS2050543839
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
Corporate
Maturity date
2026-09-26
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ITVLN 1.375 09/26/26
More reference fields and pricing data available via our API
Price