Bond Data: XS2356030556 | CTP NV 1.25% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.57 |
| Price | 94.20 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG011F3XLZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356030556 |
| Issued amount | 500,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | Corporate |
| Maturity date | 2029-06-21 |
| Name | CTP NV 1.25% 2029 |
| Rank | Senior unsecured |
| Ticker | CTPNV 1.25 06/21/29 EMTN |
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