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 (%)
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