Bond Data: XS2238342484 | CTP NV 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.16 |
| Price | 99.90 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG00XLV9MK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2238342484 |
| Issued amount | 650,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | Corporate |
| Maturity date | 2025-10-01 |
| Name | CTP NV 2.125% 2025 |
| Rank | Senior unsecured |
| Ticker | CTPNV 2.125 10/01/25 EMTN |
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