| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.899 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG017ZTHJ29 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTCGDNOM0026 |
| issued_amount | 3.0e8 |
| issuer_name | CAIXA GERAL DE DEPOSITOS SA |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | CAIXA GERAL DE DEPOSITOS SA FRN 2026 |
| rank | senior unsecured |
| ticker | CXGD V2.875 06/15/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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