Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS283839117ITV 24/32 MTN | 4.04% | 101.43% | 4.25% | 2032-06-19 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | ITV Plc |
XS205054383ITV 19/26 | 3.18% | 96.48% | 1.38% | 2026-09-26 | 360 M EUR | 1000.00 EUR | 100000.00 EUR | ITV Plc |