| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 125.00 |
| Yield to maturity | -12.96 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00PC3MPP7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE000A2YNQU1 |
| Issued amount | 41,600,000.00 |
| Issuer name | CTP NV |
| Issuer type | corporate |
| Maturity date | 2026-06-11 |
| Name | CTP NV 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | JBGR 2 06/11/26 |
| Price |
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