Bond Caixa Geral de Depósitos S.A 0.375% ( PTCGDCOM0037 ) in EUR

Issuer Caixa Geral de Depósitos S.A
Market price 100 %  ▲ 
Country  Portugal
ISIN code  PTCGDCOM0037 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 09/21/2027 - Bond has expired



Prospectus brochure of the bond Caixa Geral de Depósitos S.A PTCGDCOM0037 in EUR 0.375%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Caixa Geral de Depósitos, S.A. (CGD) is Portugal's largest bank, a public limited company and a major player in Portuguese and international financial markets, offering a wide range of banking and financial services.

The Bond issued by Caixa Geral de Depósitos S.A ( Portugal ) , in EUR, with the ISIN code PTCGDCOM0037, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/21/2027
DateClean price
08/07/2024100.00%
07/26/202486.97%
07/09/2024100.00%
07/08/202486.97%
04/18/202492.38%
08/27/202383.66%
08/03/202383.66%
07/10/202383.66%
06/16/202383.66%
05/23/202383.66%
04/29/202383.66%
04/05/202383.66%
03/12/202383.66%
02/17/202383.66%
01/25/202383.66%
01/02/202383.66%
12/10/202283.66%
11/19/202282.81%
10/28/202283.81%
10/08/202286.97%
10/01/202283.39%
09/14/202286.97%