CTPNV 0.75% 18 Feb 2027 (EUR)
Bond Summary
ISIN: XS2303052695. Issued by CTP BV. Currency: EUR. Mid Price: 98.758. Mid Yield: 3.18%. Maturity: 2027-02-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2303052695 |
| Issuer | CTP BV |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 18 February 2027 |
| Mid Price (Clean) | 98.758 |
| Mid Yield | 3.18% |
Frequently Asked Questions
What is the ISIN of CTPNV 0.75% 18 Feb 2027 (EUR)?
The ISIN is XS2303052695.
What is the current yield?
The mid yield is 3.18%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.758 EUR.
Who issued this bond?
This bond was issued by CTP BV.