Bond Caixa Geral de Depósitos S.A 5.75% ( PTCGDDOM0036 ) in EUR

Issuer Caixa Geral de Depósitos S.A
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTCGDDOM0036 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 10/31/2028 - Bond has 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 PTCGDDOM0036, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/31/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/25/2023107.88%
08/11/2023101.14%
06/24/2023101.14%
05/31/2023101.14%
05/07/2023101.14%
04/13/2023101.14%
03/20/2023101.14%
02/25/2023101.14%
02/02/2023101.14%
01/10/2023101.14%
12/18/2022101.14%
11/26/2022100.73%
11/04/202299.95%