| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 6.36879 |
| price | 100.38 |
| yield_to_maturity | 4.18796 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01N7PJH16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838391170 |
| issued_amount | 5.0e8 |
| issuer_name | ITV PLC |
| issuer_type | corporate |
| maturity_date | 2032-06-19 |
| name | ITV PLC 4.25% 2032 |
| rank | senior unsecured |
| ticker | ITVLN 4.25 06/19/32 EMTN |
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