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ITC Holdings bond | 5.40% 2033-06-01 USD | USU4501WAK81

Change % : ▼-0.203%

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Overview

pricing as of 2026-09-11
5.69
5.400
98.378
2033-06-01
USD
104.237/98.378

Analytics

5.476
5.632
35.581
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2033-06-01
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ITC 5.40% 2033-06-01 USD bond (USU4501WAK81)

This ITC Holdings Corp corporate note has a 5.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on June 01, 2033 with a last coupon date of FEB 28, 2020.

More bonds from ITC Holdings Corp

ITC 5.30% 2043-07-01 USD

US465685AH81

Pays a 5.3% coupon and matures on July 01, 2043.

89.92 USD▲ 0.36

ITC 4.95% 2027-09-22 USD

US465685AR63

Pays a 4.95% coupon and matures on September 22, 2027.

100.06 USD▼ -0.03

ITC 5.50% 2036-04-15 USD

USU4501WAP78

Pays a 5.5% coupon and matures on April 15, 2036.

96.83 USD▼ -0.07

ITC 4.95% - USD

USU4501WAL64

Pays a 4.95% coupon and matures on .

100.06 USD▼ -0.10

ITC 4.95% 2027-09-22 USD

USU4501WAJ19

Pays a 4.95% coupon and matures on September 22, 2027.

100.06 USD▼ -0.10

ITC 2.95% 2030-05-14 USD

USU4501WAH52

Pays a 2.95% coupon and matures on May 14, 2030.

91.93 USD▼ -0.11

About the issuer ITC Holdings Corp

ITC Holdings Corp, founded in 2003 and headquartered in Novi, Michigan, is a leading energy transmission company primarily focused on the development and operation of high-voltage electric transmission systems. The company aims to provide reliable electricity solutions to its customers while advancing sustainable energy initiatives. ITC’s key services include the transmission of electricity with a commitment to enhancing grid reliability and facilitating the integration of renewable energy resources.