Investors

Debt

CTP maintains a conservative capital structure and has a diversified funding strategy, including bank loans and capital markets funding. This allows for flexibility in managing the debt portfolio and ensures long-term financial stability.

Bonds

ISIN Original Amount O/S Amount Issue Date Maturity Coupon
DE000A3E5L07 20 000 000 20 000 000 09.06.2021 09.06.2031 3.300%
XS2238342484 650 000 000 184 540 000 01.10.2020 01.10.2025 2.125%
XS2303052695 500 000 000 500 000 000 18.02.2021 18.02.2027 0.750%
XS2356029541 500 000 000 272 273 000 21.06.2021 21.06.2025 0.500%
XS2356030556 500 000 000 500 000 000 21.06.2021 21.06.2029 1.250%
XS2390530330 500 000 000 274 997 000 27.09.2021 27.09.2026 0.625%
XS2390546849 500 000 000 500 000 000 27.09.2021 27.09.2031 1.500%
XS2390546849 49 500 000 49 500 000 01.07.2022 27.09.2031 1.500%
XS2434791690 700 000 000 350 003 000 20.01.2022 20.01.2026 0.875%
XS2759989234 750 000 000 750 000 000 05.02.2024 05.02.2030 4.750%
XS2832871656 74 780 000 74 780 000 04.06.2024 05.02.2030 4.750%
XS2919892179 500 000 000 500 000 000 21.11.2024 21.11.2032 3.875%
XS2948774109 50 000 000 50 000 000 03.12.2024 03.12.2029 3.427%
XS3017990048 500 000 000 500 000 000 10.03.2025 10.03.2031 3.625%
XS3017991368 500 000 000 500 000 000 10.03.2025 10.03.2035 4.250%
Total 5 026 093 000

Credit Ratings

We hold a Baa3 credit rating with a stable outlook from Moody’s, a BBB- credit rating with a stable outlook from S&P, and an A- rating with a stable outlook from the Japanese credit rating agency JCR, reflecting our solid financial standing and commitment to long-term success. Moody’s confirmed their rating on 5 July 2024, S&P confirmed their rating on 13 September 2024, and JCR assigned their rating on 16 January 2025.

Description Date Action
JCR Ratings Report 13/01/2025 Download
S&P Ratings Report 13/09/2024 Download
Moody's Ratings Report Republished 09/07/2024 Download

EMTN Program Updates

Description Date Action
CTP N.V. Base Listing Particulars Supplement 28/02/2025 Download
CTP N.V. Pricing Supplement EUR 50m private placement December 2029 17/01/2025 Download
CTP N.V. Pricing Supplement EUR 500m November 2032 Eurobonds 22/11/2024 Download
CTP N.V. Base Listing Particulars Supplement 11/11/2024 Download
CTP N.V. Base Listing Particulars Supplement 08/10/2024 Download
CTP N.V. Pricing Supplement EUR 74.78m tap for EUR 824.78m February 2030 Eurobonds 05/06/2024 Download
CTP N.V. Base Listing Particulars Supplement 29/05/2024 Download
CTP N.V. Base Listing Particulars 30/04/2024 Download
CTP N.V. Pricing Supplement EUR 750m February 2030 Eurobonds 05/02/2024 Download
CTP N.V. Base Listing Particulars Supplement 26/01/2024 Download
CTP NV Base Listing Particulars 17/04/2023 Download
CTP NV Pricing Supplement EUR 49.5m tap for EUR 549.5 m 2031 Eurobonds 27/06/2022 Download
CTP N.V. Base Listing Particulars 12/05/2022 Download
CTP NV Pricing Supplement EUR 700m January 2026 (Series 8) Eurobonds 24/01/2022 Download
CTP €700 Million Bond Issuance 20-01-2022 Press Release 20/01/2022 Download
Announcement of Tender Offer Acceptance and Results 20/01/2022 Download
CTP N.V. Base Listing Particulars Supplement 07/01/2022 Download
CTP €150 mln Tender Results Announcement 29/09/2021 Download
CTP NV Pricing Supplement EUR 500m 2031 Eurobonds 27/09/2021 Download
CTP NV Pricing Supplement EUR 500m 2026 Eurobonds 27/09/2021 Download
CTP NV issues dual-tranche Green Bond raising €1 billion amidst strong investor demand 27/09/2021 Download
Tender Offer Launch Announcement(EUR 650,000,000 2.125 per cent. Notes due 2025) 20/09/2021 Download
CTP N.V. Base Listing Particulars Supplement – September 2021 17/09/2021 Download
CTP N.V. Base Listing Particulars – August 2021 06/08/2021 Download
CTP NV Pricing Supplement EUR 500m 2025 Eurobonds 22/06/2021 Download
CTP NV Pricing Supplement EUR 500m 2029 Eurobonds 22/06/2021 Download
CTP NV Supplement – Annual Report and First Quarter Results 2021 08/06/2021 Download
Bond Investors Update Presentation on IPO 29/04/2021 Download
CTP BV Pricing Supplement EUR 500m 2027 Eurobonds 22/02/2021 Download
CTP BV Supplement – Trading Update 10/02/2021 Download
Global Investor Presentation 10/02/2021 Download
CTP BV Pricing Supplement EUR 400m 2023 Eurobonds 27/11/2020 Download
CTP BV Supplement EUR650mln 2025 Eurobonds 19/11/2020 Download
Global Investor Presentation 29/09/2020 Download
CTP BV Pricing Supplement EUR650mln 2025 Eurobonds 29/09/2020 Download
CTP BV Base Listing Particulars 17/09/2020 Download

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.

Description Date Action
CTP NV Green Bond Report 2024 11/11/2024 Download
CTP NV Green Bond Report 2023 14/11/2023 Download
CTP NV Green Bond Report 2022 13/10/2022 Download
CTP NV Green Bond Report 2021 24/09/2021 Download
Green Bond Framework 30/09/2020 Download
Group Green Bond Framework Second-Party Opinion 26/08/2020 Download

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