Bond Data: XS2792575453 | CT INVESTMENT GMBH 6.375% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.33 |
| Price | 102.06 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.38 |
| Currency | EUR |
| FIGI | BBG01M2DRG40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2792575453 |
| Issued amount | 470,000,000.00 |
| Issuer name | CT INVESTMENT GMBH |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | CT INVESTMENT GMBH 6.375% 2030 |
| Rank | senior unsecured |
| Ticker | CBRSER 6.375 04/15/30 REGS |
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