Terrapin

Bond Data: XS2356029541 | CTP NV 0.5% 2025

Pricing
Date 2025-06-18
Duration
Price 100.02
Yield to maturity -1.78
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.500
Currency EUR
FIGI BBG011F3XKS2
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2356029541
Issued amount 500,000,000.00
Issuer name CTP NV
Issuer type Corporate
Maturity date 2025-06-21
Name CTP NV 0.5% 2025
Rank Senior unsecured
Ticker CTPNV 0.5 06/21/25 EMTN
Price
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Yield to Maturity (%)
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