Bond Data: PTCGDCOM0037 | CAIXA GERAL DE DEPOSITOS SA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 96.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG012GK6SS4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCGDCOM0037 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAIXA GERAL DE DEPOSITOS SA |
| Issuer type | corporate |
| Maturity date | 2027-09-21 |
| Name | CAIXA GERAL DE DEPOSITOS SA FRN 2027 |
| Rank | senior unsecured |
| Ticker | CXGD V0.375 09/21/27 EMTN |
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