Bond Data: XS2050543839

ITV PLC 1.375% 2026

Pricing
date 2025-01-20
duration 1.66728
price 97.52
yield_to_maturity 2.90725
Reference
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
Yield to Maturity (%)
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