CTP B.V. 20/25 MTN
CTP B.V. 20/25 MTN
Bond · XS2238342484 · A28242 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CTP B.V. 20/25 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,17
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,53
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,29
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,28
Percentage (%)
0,0023 %

Company Data

Name CTP B.V. 20/25 MTN
Primary Exchange XDUB ISE
WKN A28242
ISIN XS2238342484
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 01.10.2020
Maturity Date 01.10.2025
Currency EUR

More Shares

Investors who CTP B.V. 20/25 MTN hold also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 30/11/40
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 30/11/40 Bond
R-CO CONVICTION CLUB C
R-CO CONVICTION CLUB C Fund
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