| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.59 |
| Price | 96.09 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| 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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