Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS283839117ITV 24/32 MTN | 4.02% | 0 | 101.35% | 4.25% | 2032-06-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ITV Plc |
XS205054383ITV 19/26 | 3.18% | 0 | 96.86% | 1.38% | 2026-09-26 | 360 M EUR | 1,000.00 EUR | 100,000.00 EUR | ITV Plc |