CTP 22/26 MTNCTP 22/26 MTNCTP 22/26 MTN

CTP 22/26 MTN

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Key terms


Outstanding amount
‪475.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.07%
Maturity date
Jan 20, 2026
Term to maturity
1 year

About CTP 22/26 MTN


Issuer
Sector
Finance
Industry
Real Estate Development
Home page
Issue date
Jan 20, 2022
ISIN
XS2434791690
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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