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 |
Credit Ratings
We hold a Baa3 credit rating with a stable outlook from Moody’s and a BBB- credit rating with a stable outlook from S&P, reflecting our solid financial standing and commitment to long-term success. Moody’s confirmed their rating on 3 August 2023, and S&P confirmed their rating on 15 September 2023.
| Опис | Датум | поступак |
|---|---|---|
| S&P Ratings Report | 30/09/2020 | Преузимање |
| Moody's Ratings Report Republished | 18/09/2020 | Преузимање |
EMTN Program Updates
| Опис | Датум | поступак |
|---|---|---|
| CTP N.V. Pricing Supplement EUR 500m November 2032 Eurobonds | 22/11/2024 | Преузимање |
| CTP N.V. Base Listing Particulars Supplement | 11/11/2024 | Преузимање |
| CTP N.V. Base Listing Particulars Supplement | 08/10/2024 | Преузимање |
| CTP N.V. Pricing Supplement EUR 74.78m tap for EUR 824.78m February 2030 Eurobonds | 05/06/2024 | Преузимање |
| CTP N.V. Base Listing Particulars Supplement | 29/05/2024 | Преузимање |
| CTP N.V. Base Listing Particulars | 30/04/2024 | Преузимање |
| CTP N.V. Pricing Supplement EUR 750m February 2030 Eurobonds | 05/02/2024 | Преузимање |
| CTP N.V. Base Listing Particulars Supplement | 26/01/2024 | Преузимање |
| CTP NV Base Listing Particulars | 17/04/2023 | Преузимање |
| CTP NV Pricing Supplement EUR 49.5m tap for EUR 549.5 m 2031 Eurobonds | 27/06/2022 | Преузимање |
| CTP N.V. Base Listing Particulars | 12/05/2022 | Преузимање |
| CTP NV Pricing Supplement EUR 700m January 2026 (Series 8) Eurobonds | 24/01/2022 | Преузимање |
| CTP €700 Million Bond Issuance 20-01-2022 Press Release | 20/01/2022 | Преузимање |
| Announcement of Tender Offer Acceptance and Results | 20/01/2022 | Преузимање |
| CTP N.V. Base Listing Particulars Supplement | 07/01/2022 | Преузимање |
| CTP €150 mln Tender Results Announcement | 29/09/2021 | Преузимање |
| CTP NV Pricing Supplement EUR 500m 2031 Eurobonds | 27/09/2021 | Преузимање |
| CTP NV Pricing Supplement EUR 500m 2026 Eurobonds | 27/09/2021 | Преузимање |
| CTP NV issues dual-tranche Green Bond raising €1 billion amidst strong investor demand | 27/09/2021 | Преузимање |
| Tender Offer Launch Announcement(EUR 650,000,000 2.125 per cent. Notes due 2025) | 20/09/2021 | Преузимање |
| CTP N.V. Base Listing Particulars Supplement – September 2021 | 17/09/2021 | Преузимање |
| CTP N.V. Base Listing Particulars – August 2021 | 06/08/2021 | Преузимање |
| CTP NV Pricing Supplement EUR 500m 2025 Eurobonds | 22/06/2021 | Преузимање |
| CTP NV Pricing Supplement EUR 500m 2029 Eurobonds | 22/06/2021 | Преузимање |
| CTP NV Supplement – Annual Report and First Quarter Results 2021 | 08/06/2021 | Преузимање |
| Bond Investors Update Presentation on IPO | 29/04/2021 | Преузимање |
| CTP BV Pricing Supplement EUR 500m 2027 Eurobonds | 22/02/2021 | Преузимање |
| CTP BV Supplement – Trading Update | 10/02/2021 | Преузимање |
| Global Investor Presentation | 10/02/2021 | Преузимање |
| CTP BV Pricing Supplement EUR 400m 2023 Eurobonds | 27/11/2020 | Преузимање |
| CTP BV Supplement EUR650mln 2025 Eurobonds | 19/11/2020 | Преузимање |
| Global Investor Presentation | 29/09/2020 | Преузимање |
| CTP BV Pricing Supplement EUR650mln 2025 Eurobonds | 29/09/2020 | Преузимање |
| CTP BV Base Listing Particulars | 17/09/2020 | Преузимање |
Greenbonds Framework
CTP’s unwavering commitment to sustainability is exemplified by our Green Bond Framework. Our comprehensive approach encompasses BREEAM certifications for all our developments, smart building systems, ISO environmental and energy certifications, circular economy integration, solar initiatives, and ev-chargers. With a pledge to protect the environment and enhance communities, our Green Bond Framework reflects our dedication to a greener, more sustainable future.
| Опис | Датум | поступак |
|---|---|---|
| CTP NV Green Bond Report 2024 | 11/11/2024 | Преузимање |
| CTP NV Green Bond Report 2023 | 14/11/2023 | Преузимање |
| CTP NV Green Bond Report 2022 | 13/10/2022 | Преузимање |
| CTP NV Green Bond Report 2021 | 24/09/2021 | Преузимање |
| Green Bond Framework | 30/09/2020 | Преузимање |
| Group Green Bond Framework Second-Party Opinion | 26/08/2020 | Преузимање |
