Bond Data: XS2390546849 | CTP NV 1.5% 2031
Pricing | |
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Date | 2025-04-09 |
Duration | 6.13 |
Price | 84.08 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.50 |
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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