| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99932 |
| price | 97.79 |
| yield_to_maturity | 3.15691 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG014K3LNK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434791690 |
| issued_amount | 7.0e8 |
| issuer_name | CTP NV |
| issuer_type | corporate |
| maturity_date | 2026-01-20 |
| name | CTP NV 0.875% 2026 |
| rank | senior unsecured |
| ticker | CTPNV 0.875 01/20/26 EMTN |
| Price |
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