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CTP NV bond | 4.75% 2030-02-05 EUR | XS2759989234

Change % : ▲ +0.069%

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Overview

pricing as of 2026-04-15
3.75
4.750
103.475
2030-02-05
EUR
106.106/101.869

Analytics

3.421
3.550
13.142
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2030-02-05
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the CTPNV 4.75% 2030-02-05 EUR bond (XS2759989234)

This CTP N.V. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from CTP N.V.

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XS2356030556

Pays a 1.25% coupon and matures on June 21, 2029.

93.40 EUR▲ 0.06

CTPNV 0.75% 2027-02-18 EUR

XS2303052695

Pays a 0.75% coupon and matures on February 18, 2027.

98.05 EUR▲ 0.06

CTPNV 3.63% 2031-03-10 EUR

XS3017990048

Pays a 3.625% coupon and matures on March 10, 2031.

98.37 EUR▲ 0.06

CTPNV 1.50% 2031-09-27 EUR

XS2390546849

Pays a 1.5% coupon and matures on September 27, 2031.

87.71 EUR▲ 0.05

CTPNV 3.63% 2032-04-13 EUR

XS3202199066

Pays a 3.625% coupon and matures on April 13, 2032.

97.14 EUR▲ 0.04

CTPNV 0.63% 2026-09-27 EUR

XS2390530330

Pays a 0.625% coupon and matures on September 27, 2026.

98.97 EUR▲ 0.03

About the issuer CTP N.V.

CTP N.V., founded in 2011 and headquartered in Amsterdam, is a leading real estate investment company focusing on the development and management of logistics and commercial properties in Central and Eastern Europe. The company aims to provide high-quality real estate solutions, emphasizing sustainability and operational excellence in its portfolio.