| Pricing | |
|---|---|
| Date | 2024-05-16 |
| Duration | 1.83 |
| Price | 98.84 |
| Yield to maturity | 6.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG0105VTLN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2336345140 |
| Issued amount | 470,000,000.00 |
| Issuer name | CT INVESTMENT GMBH |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | CT INVESTMENT GMBH 5.5% 2026 |
| Rank | senior unsecured |
| Ticker | CBRSER 5.5 04/15/26 REGS |
| Price |
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