Bond Data: XS3202199066 | CTP NV 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.76 |
| Price | 99.69 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01XRLYL97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3202199066 |
| Issued amount | 600,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | Corporate |
| Maturity date | 2032-04-13 |
| Name | CTP NV 3.625% 2032 |
| Rank | Senior unsecured |
| Ticker | CTPNV 3.625 04/13/32 |
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