Bond Data: XS3017991368 | CTP NV 4.25% 2035

Pricing
Date 2025-04-03
Duration 8.25
Price 96.29
Yield to maturity 4.73
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.25
Currency EUR
FIGI BBG01SMVX864
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3017991368
Issued amount 500,000,000.00
Issuer name CTP NV
Issuer type corporate
Maturity date 2035-03-10
Name CTP NV 4.25% 2035
Rank senior unsecured
Ticker CTPNV 4.25 03/10/35
Price
Yield to Maturity (%)
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