Bond Data: XS2390546849 | CTP NV 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.81 |
| Price | 87.84 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG012MX3CK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2390546849 |
| Issued amount | 500,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | Corporate |
| Maturity date | 2031-09-27 |
| Name | CTP NV 1.5% 2031 |
| Rank | Senior unsecured |
| Ticker | CTPNV 1.5 09/27/31 EMTN |
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