CTP B.V. 20/25 MTN
CTP B.V. 20/25 MTN
Bond · XS2238342484 · A28242 (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

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

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
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