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US12659BAA26
U
U
U
CTTrust 5.125% 32
US12659BAA26
Luxembourg Stock Exchange
US12659BAA26
Luxembourg Stock Exchange
US12659BAA26
Luxembourg Stock Exchange
US12659BAA26
Luxembourg Stock Exchange
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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
7.04%
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.
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US12659BAA26
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