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CTP N.V., 0.625% 27sep2026, EUR (6) (FIGI RegS BBG012MX3BC6, XS2390530330, WKN A3KWQE)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
274,997,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    274,997,000 EUR
  • USD equivalent
    318,183,903.87 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2390530330
  • Common Code RegS
    239053033
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG012MX3BC6
  • Ticker
    CTPNV 0.625 09/27/26 EMTN

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Issue information

Profile
CTP N.V. (formerly CTP B.V.) is the largest logistics and industrial real estate group in Central and Eastern Europe. It consists of two economically interlinked companies: CTP Property B.V., its property management arm; and property developer ...
CTP N.V. (formerly CTP B.V.) is the largest logistics and industrial real estate group in Central and Eastern Europe. It consists of two economically interlinked companies: CTP Property B.V., its property management arm; and property developer CTP Invest spol., s r.o.. Headquartered in Humpolec in the Czech Republic, CTP is a full-service commercial property developer and asset manager with a portfolio of 96 industrial business parks comprising more than 5.5 million square metres of leasable space in Central Europe
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  • Borrower
    Go to the issuer page
    CTP N.V.
  • Full borrower / issuer name
    CTP N.V.
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    CTP N.V., ordinary share
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    274,997,000 EUR
  • Outstanding face value amount
    274,997,000 EUR
  • USD equivalent
    318,183,904 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/01/2026 New issue: CTP N.V. issued international bonds (XS3261863412) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2030
10/10/2025 New issue: CTP N.V. issued international bonds (XS3202199066) with the coupon rate of 3.625% in the amount of EUR 600 mln maturing in 2032
04/03/2025 New issues: CTP N.V. issued international bonds (XS3017990048, XS3017991368) in the amount of EUR 500, EUR 500 mln maturing in 2031, 2035 respectively.
03/03/2025 Upcoming Issue: CTP N.V. 10Y
03/03/2025 Upcoming Issue: CTP N.V. 6Y
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
II q eng
III q eng
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2390530330
  • Cbonds ID
    1145435
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239053033
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG012MX3BC6
  • WKN RegS
    A3KWQE
  • Ticker
    CTPNV 0.625 09/27/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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