| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.69541 |
| price | 99.21 |
| yield_to_maturity | 3.28756 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00XLV9MK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2238342484 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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