ITV 19/26ITV 19/26ITV 19/26

ITV 19/26

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Key terms


Outstanding amount
‪360.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.07%
Maturity date
Sep 26, 2026
Term to maturity
1 year

About ITV 19/26


Issuer
Sector
Consumer Services
Industry
Movies/Entertainment
Home page
Issue date
Sep 26, 2019
ISIN
XS2050543839
FIGI
BBG00Q9Z75X0
ITV Plc engages in the production and broadcasting services. It operates through the Broadcast & Online, and ITV Studios segments. The Broadcast & Online segment offers commercial family of channels and delivers content through traditional television broadcasting. The ITV Studios segment creates and produces programs and formats that return and travel, namely drama, entertainment, and factual entertainment. The company was founded in September 1955 and is headquartered in London, the United Kingdom.
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