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

Issuer	Caixa Geral de Depositos
Market price	100 %  ▼
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	12/30/2026 ( In 56 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 08/07/2024 100.00% 07/25/2024 100.12% 12/02/2023 100.00% 08/08/2023 105.65% 07/15/2023 105.65% 06/21/2023 105.65% 05/28/2023 105.65% 05/04/2023 105.65% 04/10/2023 105.65% 03/17/2023 105.65% 02/22/2023 105.65% 01/30/2023 105.65% 01/07/2023 105.65% 12/15/2022 105.65% 11/22/2022 105.65% 10/30/2022 105.65% 10/09/2022 105.65% 09/18/2022 105.65% 08/28/2022 105.65% 08/07/2022 105.65% 07/17/2022 105.65% 06/26/2022 105.65% 06/05/2022 105.65% 05/15/2022 105.65% 04/24/2022 105.65% 04/03/2022 105.65% 03/13/2022 105.65% 02/20/2022 105.65% 01/30/2022 105.65% 01/09/2022 105.65% 12/19/2021 105.65% 11/28/2021 105.65% 11/07/2021 105.65% 10/17/2021 105.65% 09/26/2021 105.65% 09/05/2021 105.65% 09/01/2021 100.00%