Bond Data: XS2303052695

CTP NV 0.75% 2027

Pricing
Date 2025-01-30
Duration 2.03
Price 95.07
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG00Z81YPQ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2303052695
Issued amount 500,000,000.00
Issuer name CTP NV
Issuer type corporate
Maturity date 2027-02-18
Name CTP NV 0.75% 2027
Rank senior unsecured
Ticker CTPNV 0.75 02/18/27 EMTN
Price
Yield to Maturity (%)
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