Bond Data: XS3017990048 | CTP NV 3.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.43 |
| Price | 98.12 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01SMVX837 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3017990048 |
| Issued amount | 500,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | corporate |
| Maturity date | 2031-03-10 |
| Name | CTP NV 3.625% 2031 |
| Rank | senior unsecured |
| Ticker | CTPNV 3.625 03/10/31 |
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