Bond ITC Holdings 4.95% ( USU4501WAJ19 ) in USD

Issuer ITC Holdings
Market price refresh price now   101.14 %  ▲ 
Country  United States
ISIN code  USU4501WAJ19 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 22/09/2027



Prospectus brochure in PDF format

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Cusip U4501WAJ1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 22/09/2026 ( In 25 days )
Detailed description ITC Holdings is an independent electric transmission company that owns, operates, and develops high-voltage electricity transmission systems across the Midwestern United States.

The Bond issued by ITC Holdings ( United States ) , in USD, with the ISIN code USU4501WAJ19, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2027

The Bond issued by ITC Holdings ( United States ) , in USD, with the ISIN code USU4501WAJ19, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ITC Holdings ( United States ) , in USD, with the ISIN code USU4501WAJ19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/03/2026101.17%
04/03/2026101.14%