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Bond Caixa Geral de Depositos 10.75% ( PTCGDJOM0022 ) in EUR

Issuer	Caixa Geral de Depositos
Market price	100.00 %  ▼
Country	Portugal
ISIN code	PTCGDJOM0022 ( in EUR )
Interest rate	10.75% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Caixa Geral de Depositos PTCGDJOM0022 en EUR 10.75%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	500 000 000 EUR
Next Coupon	30/09/2026 ( In 7 days )
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 issued by Caixa Geral de Depositos ( Portugal ) , in EUR, with the ISIN code PTCGDJOM0022, pays a coupon of 10.75% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 25/07/2024 100.12% 02/12/2023 100.00% 08/08/2023 105.65% 15/07/2023 105.65% 21/06/2023 105.65% 28/05/2023 105.65% 04/05/2023 105.65% 10/04/2023 105.65% 17/03/2023 105.65% 22/02/2023 105.65% 30/01/2023 105.65% 07/01/2023 105.65% 15/12/2022 105.65% 22/11/2022 105.65% 30/10/2022 105.65% 09/10/2022 105.65% 18/09/2022 105.65% 28/08/2022 105.65% 07/08/2022 105.65% 17/07/2022 105.65% 26/06/2022 105.65% 05/06/2022 105.65% 15/05/2022 105.65% 24/04/2022 105.65% 03/04/2022 105.65% 13/03/2022 105.65% 20/02/2022 105.65% 30/01/2022 105.65% 09/01/2022 105.65% 19/12/2021 105.65% 28/11/2021 105.65% 07/11/2021 105.65% 17/10/2021 105.65% 26/09/2021 105.65% 05/09/2021 105.65% 01/09/2021 100.00%