Bond Data: XS2919892179

CTP NV 3.875% 2032

Pricing
Date 2025-01-28
Duration 6.83
Price 97.55
Yield to maturity 4.25
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.88
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
Price
Yield to Maturity (%)
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