CTP N.V. 19/26CTP N.V. 19/26CTP N.V. 19/26

CTP N.V. 19/26

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Key terms


Outstanding amount
‪41.60 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.00% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
−12.91%
Maturity date
Jun 11, 2026
Term to maturity
1 year

About CTP N.V. 19/26


Issuer
Deutsche Industrie Grundbesitz AG
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Jun 11, 2019
ISIN
DE000A2YNQU1
FIGI
BBG00PC3MPP7
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