| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.41862 |
| price | 103.812 |
| yield_to_maturity | 3.90039 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01L7ZGFV2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2759989234 |
| issued_amount | 7.5e8 |
| issuer_name | CTP NV |
| issuer_type | corporate |
| maturity_date | 2030-02-05 |
| name | CTP NV 4.75% 2030 |
| rank | senior unsecured |
| ticker | CTPNV 4.75 02/05/30 emTN |
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