Bond Data: PTCGDFOM0034 | CAIXA GERAL DE DEPOSITOS SA FRN 2031
Pricing | |
---|---|
Date | 2025-10-07 |
Duration | |
Price | 99.73 |
Yield to maturity |
Reference | |
---|---|
Asset class | Medium-term note |
Country | Portugal |
Coupon | 3.000 |
Currency | EUR |
FIGI | BBG01XN8T298 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | PTCGDFOM0034 |
Issued amount | 500,000,000.00 |
Issuer name | CAIXA GERAL DE DEPOSITOS SA |
Issuer type | Corporate |
Maturity date | 2031-10-07 |
Name | CAIXA GERAL DE DEPOSITOS SA FRN 2031 |
Rank | Senior unsecured |
Ticker | CXGD V3 10/07/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API