CTP N.V. 2024-05.02.30CTP N.V. 2024-05.02.30CTP N.V. 2024-05.02.30

CTP N.V. 2024-05.02.30

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Key facts


Issuer
Issue date
Feb 5, 2024
Maturity date
Feb 5, 2030
Outstanding amount
‪824.78 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.75% (Fixed)
Yield to maturity
3.70%
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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