Price (EUR)
- -% (-)
95HR1.375% NTS 26/09/26
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.26
As at 18.01.22 07:37:39 - 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 10P120.40
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
95HR1.375% NTS 26/09/26-
EUR
26.09.26Bonds-
55WL2.00% NTS 01/12/23-
EUR
01.12.23Bonds-
96FV2.125% NTS 21/09/22-
EUR
21.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
27 September 2019
Maturity date
26 September 2026
Amount issued (m)
600,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2050543839
SEDOL
BKRSRS3
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
01.12.21 22:56:17 102.69 EUR 258 - Off-Book N ILQD FWAF ECHO XOFF
15.11.21 22:55:45 103.39 EUR 100 - Off-Book N ILQD FWAF ECHO XOFF
09.11.21 22:55:50 104.02 EUR 375 - Off-Book N ILQD FWAF ECHO XOFF
05.11.21 21:56:16 104.04 EUR 119 - Off-Book N ILQD FWAF ECHO XOFF
04.11.21 21:55:56 103.95 EUR 255 - Off-Book N ILQD FWAF ECHO XOFF