Investors
Debt
CTP maintains a conservative capital structure and has a diversified funding strategy, including bank loans, corporate bonds, and capital markets. This allows for flexibility in managing our debt portfolio and ensures long-term financial stability.
Strategy
| Bond Issuance Date | ISIN | Nominal Value of total bonds issued in EUR million | Nominal value of each bond in EUR | Currency | Type | Fixed interest rate per annum ("p.a") | Maturity Date |
|---|---|---|---|---|---|---|---|
| 1 July 2022 | XS2390546849 | 49.5 | 100,000 | EUR | senior unsecured | 1.500% | 27 Sept 2031 |
| 20 Jan 2022 | XS2434791690 | 575.0 | 100,000 | EUR | senior unsecured | 0.875% | 20 Jan 2026 |
| 27 Sept 2021 | XS2390530330 | 500.0 | 100,000 | EUR | senior unsecured | 0.625% | 27 Sept 2026 |
| 27 Sept 2021 | XS2390546849 | 425.0 | 100,000 | EUR | senior unsecured | 1.500% | 27 Sept 2031 |
| 21 June 2021 | XS2356029541 | 500.0 | 100,000 | EUR | senior unsecured | 0.500% | 21 June 2025 |
| 21 June 2021 | XS2356030556 | 500.0 | 100,000 | EUR | senior unsecured | 1.250% | 21 June 2029 |
| 18 Feb 2021 | XS2303052695 | 500.0 | 100,000 | EUR | senior unsecured | 0.750% | 18 Feb 2027 |
| 1 Oct 2020 | XS2238342484 | 281.8 | 100,000 | EUR | senior unsecured | 2.125% | 1 Oct 2025 |
| 5 Feb 2024 | XS2759989234 | 750.0 | 100,000 | EUR | senior unsecured | 4.750% | 5 Feb 2030 |
| Total | 4,081.3 | ||||||
| Bonds acquired | |||||||
| 9 June 2021 | DE000A3E5L07 | 20.0 | 100,000 | EUR | senior unsecured | 3.300% | 9 June 2031 |
| Total Bonds | 4,101.3 |
| Description | Release date | Action |
|---|---|---|
| CTP N.V. Pricing Supplement EUR 50m private placement December 2029 | 17/01/2025 | Download |
| CTP N.V. Pricing Supplement EUR 500m November 2032 Eurobonds | 22/11/2024 | Download |
| CTP N.V. Base Listing Particulars Supplement | 11/11/2024 | Download |
| CTP N.V. Base Listing Particulars Supplement | 08/10/2024 | Download |
| CTP N.V. Pricing Supplement EUR 74.78m tap for EUR 824.78m February 2030 Eurobonds | 05/06/2024 | Download |
| CTP N.V. Base Listing Particulars Supplement | 29/05/2024 | Download |
| CTP N.V. Base Listing Particulars | 30/04/2024 | Download |
| CTP N.V. Pricing Supplement EUR 750m February 2030 Eurobonds | 05/02/2024 | Download |
| CTP N.V. Base Listing Particulars Supplement | 26/01/2024 | Download |
| CTP NV Base Listing Particulars | 17/04/2023 | Download |
| CTP NV Pricing Supplement EUR 49.5m tap for EUR 549.5 m 2031 Eurobonds | 27/06/2022 | Download |
| CTP N.V. Base Listing Particulars | 12/05/2022 | Download |
| CTP NV Pricing Supplement EUR 700m January 2026 (Series 8) Eurobonds | 24/01/2022 | Download |
| CTP €700 Million Bond Issuance 20-01-2022 Press Release | 20/01/2022 | Download |
| Announcement of Tender Offer Acceptance and Results | 20/01/2022 | Download |
| CTP N.V. Base Listing Particulars Supplement | 07/01/2022 | Download |
| CTP €150 mln Tender Results Announcement | 29/09/2021 | Download |
| CTP NV Pricing Supplement EUR 500m 2031 Eurobonds | 27/09/2021 | Download |
| CTP NV Pricing Supplement EUR 500m 2026 Eurobonds | 27/09/2021 | Download |
| CTP NV issues dual-tranche Green Bond raising €1 billion amidst strong investor demand | 27/09/2021 | Download |
| Tender Offer Launch Announcement(EUR 650,000,000 2.125 per cent. Notes due 2025) | 20/09/2021 | Download |
| CTP N.V. Base Listing Particulars Supplement – September 2021 | 17/09/2021 | Download |
| CTP N.V. Base Listing Particulars – August 2021 | 06/08/2021 | Download |
| CTP NV Pricing Supplement EUR 500m 2025 Eurobonds | 22/06/2021 | Download |
| CTP NV Pricing Supplement EUR 500m 2029 Eurobonds | 22/06/2021 | Download |
| CTP NV Supplement – Annual Report and First Quarter Results 2021 | 08/06/2021 | Download |
| Bond Investors Update Presentation on IPO | 29/04/2021 | Download |
| CTP BV Pricing Supplement EUR 500m 2027 Eurobonds | 22/02/2021 | Download |
| CTP BV Supplement – Trading Update | 10/02/2021 | Download |
| Global Investor Presentation | 10/02/2021 | Download |
| CTP BV Pricing Supplement EUR 400m 2023 Eurobonds | 27/11/2020 | Download |
| CTP BV Supplement EUR650mln 2025 Eurobonds | 19/11/2020 | Download |
| Global Investor Presentation | 29/09/2020 | Download |
| CTP BV Pricing Supplement EUR650mln 2025 Eurobonds | 29/09/2020 | Download |
| CTP BV Base Listing Particulars | 17/09/2020 | Download |
| Description | Release date | Action |
|---|---|---|
| CTP NV Green Bond Report 2024 | 11/11/2024 | Download |
| CTP NV Green Bond Report 2023 | 14/11/2023 | Download |
| CTP NV Green Bond Report 2022 | 13/10/2022 | Download |
| CTP NV Green Bond Report 2021 | 24/09/2021 | Download |
| Green Bond Framework | 30/09/2020 | Download |
| Group Green Bond Framework Second-Party Opinion | 26/08/2020 | Download |
Investor Contact
