Bond Caixa Geral de Depositos 4.25% ( PTCG2YOE0001 ) in EUR

Issuer Caixa Geral de Depositos
Market price 100.00 %  ⇌ 
Country  Portugal
ISIN code  PTCG2YOE0001 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 27/01/2020 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%