Bond Data: PTCGDCOM0037 | CAIXA GERAL DE DEPOSITOS SA FRN 2027

Pricing
Date 2025-04-03
Duration
Price 96.35
Yield to maturity
Reference
Asset class medium-term note
Country Portugal
Coupon 0.38
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
Price
Yield to Maturity (%)
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