Bond Data: XS2919892179 | CTP NV 3.875% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.50 |
| Price | 97.31 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01QVBL4T9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919892179 |
| Issued amount | 500,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | corporate |
| Maturity date | 2032-11-21 |
| Name | CTP NV 3.875% 2032 |
| Rank | senior unsecured |
| Ticker | CTPNV 3.875 11/21/32 |
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