Pricing | |
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Date | 2025-02-21 |
Duration | 0.61 |
Price | 99.52 |
Yield to maturity | 2.93 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.13 |
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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