Price (EUR)
- -% (-)
55WL2.00% NTS 01/12/23
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.23
As at 17.01.22 06:55:16 - All data delayed at least 15 minutes
3 more instruments

ITV PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ITVORD 10P117.90
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
55WL2.00% NTS 01/12/23-
EUR
01.12.23Bonds-
95HR1.375% NTS 26/09/26-
EUR
26.09.26Bonds-
96FV2.125% NTS 21/09/22-
EUR
21.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 December 2016
Maturity date
01 December 2023
Amount issued (m)
500,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1525536840
SEDOL
BDSFBP9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.12.21 22:55:58 103.43 EUR 300 - Off-Book N ILQD FWAF ECHO XOFF
30.11.21 14:55:33 103.44 EUR 3,000,000 - Off-Book N ILQD FWAF ECEU XOFF
02.11.21 17:38:54 104.06 EUR 428 - Off-Book N ILQD FWAF ECHO XOFF
06.05.21 16:19:19 104.70 EUR 100,000 - Off-Book N ECHO SINT