| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.53 |
| Price | 105.08 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG01L7ZGFV2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2759989234 |
| Issued amount | 750,000,000.00 |
| 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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