Pricing | |
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Date | 2025-01-30 |
Duration | 2.03 |
Price | 95.07 |
Yield to maturity | 3.28 |
Reference | |
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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 |
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