| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.46 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG012GK6SS4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTCGDCOM0037 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
