Bond Data: XS2238342484

CTP NV 2.125% 2025

Pricing
Date 2025-02-21
Duration 0.61
Price 99.52
Yield to maturity 2.93
Reference
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
Price
Yield to Maturity (%)
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