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International Transmission Company, 4.625% 15aug2043, USD (E) (FIGI BBG004YVKGB5, WKN A19LX4)

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International bonds, Mortgage bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
285,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    285,000,000 USD
  • Outstanding amount
    285,000,000 USD
  • USD equivalent
    285,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG004YVKGB5
  • SEDOL
    BFNMXL9
  • Ticker
    ITC 4.625 08/15/43

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Issue information

Profile
International Transmission Company, doing business as ITCTransmission, owns and operates electric transmission lines. The company transmits high-voltage electricity throughout southeastern Michigan, Midwest and in the international markets of Canada. The company facilities include circuits of overhead ...
International Transmission Company, doing business as ITCTransmission, owns and operates electric transmission lines. The company transmits high-voltage electricity throughout southeastern Michigan, Midwest and in the international markets of Canada. The company facilities include circuits of overhead and underground transmission lines; towers and poles; and stations and substations connecting the facilities. The company also owns and manages the Michigan Electric Power Coordination Center located in Ann Arbor, Michigan. The company was founded in 1999 and is based in Novi, Michigan. International Transmission Company operates as a subsidiary of ITC Holdings Corp.
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Volume
  • Placement amount
    285,000,000 USD
  • Outstanding amount
    285,000,000 USD
  • Outstanding face value amount
    285,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    332385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG004YVKGB5
  • WKN
    A19LX4
  • SEDOL
    BFNMXL9
  • Ticker
    ITC 4.625 08/15/43
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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