Bond Data: XS3017991368 | CTP NV 4.25% 2035
Pricing | |
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Date | 2025-04-24 |
Duration | 8.19 |
Price | 96.70 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.250 |
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 |
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