Investors

Debt

CTP maintains a conservative capital structure and has a diversified funding strategy, including bank loans and capital markets funding. This allows for flexibility in managing the debt portfolio and ensures long-term financial stability.

Bonds

ISIN Original Amount O/S Amount Issue Date Maturity Coupon
DE000A3E5L07 20 000 000 20 000 000 09.06.2021 09.06.2031 3.300%
Total 5 026 093 000

Investor Contact

Maarten Otte

Head of Investor Relations

maarten.otte@ctp.eu
+420 730 197 500

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