Bond Data: XS2356029541 | CTP NV 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.22 |
| Price | 99.48 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG011F3XKS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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