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Bond Caixa Geral de Depositos 5.75% ( PTCGDKOM0037 ) in EUR

Issuer	Caixa Geral de Depositos
Market price	100 %  ▼
Country	Portugal
ISIN code	PTCGDKOM0037 ( in EUR )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	06/28/2028
Prospectus brochure of the bond Caixa Geral de Depositos PTCGDKOM0037 en EUR 5.75%, maturity 06/28/2028
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	06/28/2027 ( In 236 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 PTCGDKOM0037, pays a coupon of 5.75% per year. The coupons are paid 1 time per year and the Bond maturity is 06/28/2028
Date Clean price 08/07/2024 100.00% 07/25/2024 105.22% 01/08/2024 100.40% 08/14/2023 105.22% 07/21/2023 105.22% 06/27/2023 105.22% 06/03/2023 105.22% 05/10/2023 105.22% 04/16/2023 105.22% 03/23/2023 105.22% 02/27/2023 105.22% 02/04/2023 105.22% 01/12/2023 105.22% 12/20/2022 105.22% 11/27/2022 105.22% 11/04/2022 105.22% 10/14/2022 105.22% 09/23/2022 105.22% 09/02/2022 105.22% 08/12/2022 105.22% 07/22/2022 105.22% 07/01/2022 105.22% 06/10/2022 105.22% 05/20/2022 105.22% 04/29/2022 105.22% 04/08/2022 105.22% 03/18/2022 105.22% 03/09/2022 100.00% 02/16/2022 100.00% 01/26/2022 100.00% 01/05/2022 100.00% 12/15/2021 100.00% 11/24/2021 100.00% 11/03/2021 100.00% 10/13/2021 100.00% 09/22/2021 100.00% 09/01/2021 100.00%