Bond Data: XS2356030556

CTP NV 1.25% 2029

Pricing
Date 2025-01-30
Duration 4.26
Price 90.65
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.25
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
Price
Yield to Maturity (%)
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