CTP 21/26 MTNCTP 21/26 MTNCTP 21/26 MTN

CTP 21/26 MTN

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XS239053033 analysis



Key facts


Issuer
Issue date
Sep 27, 2021
Maturity date
Sep 27, 2026
Outstanding amount
‪350.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.63% (Fixed)
Yield to maturity
3.26%
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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