ITVLN 1.375% 26 Sep 2026 (EUR)
Bond Summary
ISIN: XS2050543839. Issued by ITV PLC. Currency: EUR. Mid Price: 99.889. Mid Yield: 2.311%. Maturity: 2026-09-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2050543839 |
| Issuer | ITV PLC |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 26 September 2026 |
| Mid Price (Clean) | 99.889 |
| Mid Yield | 2.311% |
Frequently Asked Questions
What is the ISIN of ITVLN 1.375% 26 Sep 2026 (EUR)?
The ISIN is XS2050543839.
What is the current yield?
The mid yield is 2.311%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.889 EUR.
Who issued this bond?
This bond was issued by ITV PLC.