Bond Data: XS2838391170 | ITV PLC 4.25% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.17 |
Price | 101.26 |
Yield to maturity | 4.04 |
Reference | |
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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 |
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