Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS283839117ITV 24/32 MTN | 4.04% | 101.43% | 4.25% | 2032-06-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ITV Plc |
XS205054383ITV 19/26 | 3.19% | 96.48% | 1.38% | 2026-09-26 | 360 M EUR | 1,000.00 EUR | 100,000.00 EUR | ITV Plc |