CTPNV 0.625% 27 Sep 2026 (EUR)

Bond Summary

ISIN: XS2390530330. Issued by CTP NV. Currency: EUR. Mid Price: 99.708. Mid Yield: 2.986%. Maturity: 2026-09-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CTPNV 0.625% 27 Sep 2026 (EUR)
MetricValue
ISINXS2390530330
IssuerCTP NV
CurrencyEUR
Coupon0.625%
Maturity27 September 2026
Mid Price (Clean)99.708
Mid Yield2.986%

Frequently Asked Questions

What is the ISIN of CTPNV 0.625% 27 Sep 2026 (EUR)?

The ISIN is XS2390530330.

What is the current yield?

The mid yield is 2.986%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.708 EUR.

Who issued this bond?

This bond was issued by CTP NV.