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ITC Holdings, 3.35% 15nov2027, USD (FIGI RegS BBG00J6DWM27, WKN A19SC6)

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International bonds, Trace-eligible

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00J6DWM27
  • Ticker
    ITC 3.35 11/15/27 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ITC Holdings Corp. (ITC Holdings) is engaged in the electric transmission operations of its Regulated Operating Subsidiaries. The Company operates systems in Michigan’s Lower Peninsula and portions of Iowa, Minnesota, Illinois, Missouri, Kansas and Oklahoma that ...
ITC Holdings Corp. (ITC Holdings) is engaged in the electric transmission operations of its Regulated Operating Subsidiaries. The Company operates systems in Michigan’s Lower Peninsula and portions of Iowa, Minnesota, Illinois, Missouri, Kansas and Oklahoma that transmit electricity from generating stations to local distribution facilities connected to its systems. The Company’s Regulated Operating Subsidiaries earn revenues through tariff rates charged for the use of their electric transmission systems by its customers, which include investor-owned utilities, municipalities, cooperatives, power marketers and alternative energy suppliers. The Company’s Regulated Operating Subsidiaries function as conduits, allowing for power from generators to be transmitted to local distribution systems either entirely through their systems or in conjunction with neighboring transmission systems.
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  • Borrower
    Go to the issuer page
    ITC Holdings
  • Full borrower / issuer name
    ITC Holdings
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 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
    ***
  • Early redemption 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
    ***, ***, ***, ***, ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

01/04/2026 ITC Holdings: Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of The Registrant, Financial Statements And Exhibits
26/03/2026 New issues: ITC Holdings issued international bonds (USU4501WAN21, USU4501WAP78) in the amount of USD 500, USD 400 mln maturing in 2031, 2036 respectively.
13/11/2025 ITC Holdings: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Changes In Fiscal Year
10/12/2024 ITC Holdings: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
30/10/2024 ITC Holdings: Of The Original Filing Is Amended And Restated As Set Forth Below. There Are No Other Changes To The Original Filing, Amendments To Articles Of Incorporation Or Bylaws; Changes In Fiscal Year
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    383891
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00J6DWM27
  • FIGI 144A
    BBG00J6DW9B6
  • WKN RegS
    A19SC6
  • Ticker
    ITC 3.35 11/15/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon 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
  • Mortgage bonds
  • 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

***

Holders

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