Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Luxembourg
/
Corporate bonds
/
US12659BAA26
U
U
U
CTTrust 5.125% 32
US12659BAA26
Luxembourg Stock Exchange
US12659BAA26
Luxembourg Stock Exchange
US12659BAA26
Luxembourg Stock Exchange
US12659BAA26
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
US12659BAA26
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
744.02 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.73%
Maturity date
Feb 3, 2032
Term to maturity
7 years
About CTTrust 5.125% 32
Issuer
CT Trust
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 3, 2022
FIGI
BBG014X2R8T1
CT Trust provides trust services. The non-profit company is based in Edinburgh, UK.
Show more
US12659BAA26
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial