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ITV, 10% 30jun2014, EUR (FIGI BBG0000CNYZ4, XS0437125197)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,131,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
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
    187,873,000 EUR
  • Outstanding amount
    50,131,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0437125197
  • Common Code
    043712519
  • CFI
    DBFXFB
  • FIGI
    BBG0000CNYZ4
  • Ticker
    ITVLN 10 06/30/14

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
ITV plc is a commercial television network in the United Kingdom. It has two segments: ITV Studios and Broadcasting & Online’ segment. Its broadcasting and online segment is responsible for commissioning and scheduling programs on the ...
ITV plc is a commercial television network in the United Kingdom. It has two segments: ITV Studios and Broadcasting & Online’ segment. Its broadcasting and online segment is responsible for commissioning and scheduling programs on the ITV channels, marketing and program publicity and online rights exploitation. It derives its revenue primarily from the sale of advertising airtime and sponsorship, and other sources of revenue are from participation revenue, online advertising and the digital terrestrial multiplex, SDN. ITV Studios produces and sells programs and formats in the United Kingdom and worldwide. ITV Studios segment generates revenue primarily from ITV Studios UK (a commercial programme production business), international production centres in the USA, Germany, Sweden, Australia and France and the distribution and exploitation businesses in ITV Studios Global Entertainment. On November 22, 2011, it acquired 100% of the ordinary shares in Channel Television Holdings Limited.
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Volume
  • Placement amount
    187,873,000 EUR
  • Outstanding amount
    50,131,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Private investor

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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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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/07/2025 ITV: ITV plc Half Year Results to 30 June 2025
15/05/2025 ITV: ITV plc Q1 Trading Update
13/05/2025 ITV: Result of AGM
27/03/2025 ITV: Annual Report and Accounts and Notice of AGM
06/03/2025 ITV Posts Higher FY24 Attributable Profit; Revenue Declines
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2016
IV q eng
2011
IV q eng
2010
IV q eng
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Identifiers

  • ISIN
    XS0437125197
  • Cbonds ID
    50265
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043712519
  • CFI
    DBFXFB
  • FIGI
    BBG0000CNYZ4
  • Ticker
    ITVLN 10 06/30/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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