Bond Data: XS2838391170 | ITV PLC 4.25% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.11 |
| Price | 101.82 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.250 |
| 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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