Bond Data: XS2390530330 | CTP NV 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.92 |
| Price | 98.19 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG012MX3BC6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2390530330 |
| Issued amount | 500,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | Corporate |
| Maturity date | 2026-09-27 |
| Name | CTP NV 0.625% 2026 |
| Rank | Senior unsecured |
| Ticker | CTPNV 0.625 09/27/26 EMTN |
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