| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 4.12 |
| Price | 100.14 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01ZJZ7Z35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3261863412 |
| Issued amount | 500,000,000.00 |
| Issuer name | CTP NV |
| Issuer type | Corporate |
| Maturity date | 2030-07-19 |
| Name | CTP NV 3.375% 2030 |
| Rank | Senior unsecured |
| Ticker | CTPNV 3.375 07/19/30 |
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