Bond Data: PTCGDCOM0037 | CAIXA GERAL DE DEPOSITOS SA FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 96.35 |
Yield to maturity |
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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 |
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