SherpaBonds
XS2759989234 · Corp · EUR

Ctp Nv Mtn Regs 4.75% 2030/02

Ctp Nv Mtn RegsNetherlandsEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-02-05
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
3.75 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$367K▼ $2K0.00%2026-05-04
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$367K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTPNV 4 3/4 02/05/30
FIGI
BBG01L7ZGFV2
ISIN
XS2759989234
Type
Corp
Issued
2024-02-05
Face value
100 EUR
Ticker
CTPNV 4.75 02/05/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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