Bond Data: XS2838391170

ITV PLC 4.25% 2032

Pricing
Date 2025-01-30
Duration 6.34
Price 100.66
Yield to maturity 4.14
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.25
Currency EUR
FIGI BBG01N7PJH16
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2838391170
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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