| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG017ZTHJ29 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCGDNOM0026 |
| Issued amount | 300,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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