CTP BV 0.75% 18 Feb 2027 (EUR)

Bond Summary

ISIN: XS2303052695. Issued by CTP BV. Currency: EUR. Indicative mid clean price: 99.246. Yield to worst (YTW): 3.568%. Maturity: 2027-02-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CTP BV 0.75% 18 Feb 2027 (EUR)
MetricValue
ISINXS2303052695
IssuerCTP BV
CurrencyEUR
Coupon0.75%
Maturity18 February 2027
Indicative mid clean price99.246
Yield to worst (YTW)3.568%

Frequently Asked Questions

What is the ISIN of CTP BV 0.75% 18 Feb 2027 (EUR)?

The ISIN is XS2303052695.

What is the yield to worst?

The indicative YTW shown is 3.568%.

What is the indicative mid clean price?

The indicative mid clean price is 99.246.

Who issued this bond?

This bond was issued by CTP BV.