Bond Caixa Geral Depósitos 4.25% ( PTCG2YOE0001 ) in EUR
Issuer | Caixa Geral Depósitos |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.25% per year ( payment 1 time a year) |
Maturity | 27/01/2020 - Bond has expired |
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Minimal amount | 50 000 EUR |
Total amount | 1 000 000 000 EUR |
Detailed description |
Caixa Geral de Depósitos (CGD) is Portugal's largest state-owned financial institution, offering a wide range of banking and financial services to individuals and businesses both domestically and internationally. The bond identified by ISIN Code PTCG2YOE0001, issued by Caixa Geral de Depósitos, a prominent state-owned financial institution and Portugal's largest public bank, successfully reached its maturity on January 27, 2020, and was subsequently redeemed. This fixed-income instrument, denominated in EUR, bore an annual interest rate of 4.25% and represented a total issue size of EUR 1,000,000,000. Originating from Portugal, the bond was available for a minimum purchase of EUR 50,000. Prior to its redemption, the market price stood at 100%, indicating a full par repayment at its scheduled maturity. |