Bond Data: PTCGDMOM0027 | CAIXA GERAL DE DEPOSITOS SA 1.25% 2024
| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00QX2FRK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | PTCGDMOM0027 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAIXA GERAL DE DEPOSITOS SA |
| Issuer type | corporate |
| Maturity date | 2024-11-25 |
| Name | CAIXA GERAL DE DEPOSITOS SA 1.25% 2024 |
| Rank | senior unsecured |
| Ticker | CXGD 1.25 11/25/24 EMTN |
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