| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.67743 |
| price | 96.167 |
| yield_to_maturity | 2.99282 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG012MX3BC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2390530330 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
