CTP 21/26 MTNCC

CTP 21/26 MTN

95.955% of parD
−0.015−0.02%
At close at 15:15 UTC
% of par
No trades
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Key terms


Outstanding amount
‪275.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
Maturity date
Sep 27, 2026
Term to maturity
1 year

About CTP 21/26 MTN


Issuer
Sector
Finance
Industry
Real Estate Development
Home page
Issue date
Sep 27, 2021
ISIN
XS2390530330
CTP NV is a holding company, which engages in the developing and leasing a portfolio of industrial and logistics real estate properties. It operates through the following geographical segments: Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Germany, Other, and Hotel. The Hotel segment represents the operation of hotels under the Courtyard by Marriott brand in the Czech Republic under management agreements with third party. The company was founded by Remon L. Vos on October 21, 2019 and is headquartered in Amsterdam, the Netherlands.
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