Pricing | |
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Date | 2025-01-28 |
Duration | 6.83 |
Price | 97.55 |
Yield to maturity | 4.25 |
Reference | |
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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 |
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