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

Issuer	Caixa Geral de Depositos
Market price	100.00 %  ▼
Country	Portugal
ISIN code	PTCGDKOM0037 ( in EUR )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	28/06/2028
Prospectus brochure of the bond Caixa Geral de Depositos PTCGDKOM0037 en EUR 5.75%, maturity 28/06/2028
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	28/06/2027 ( In 278 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 28/06/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 105.22% 08/01/2024 100.40% 14/08/2023 105.22% 21/07/2023 105.22% 27/06/2023 105.22% 03/06/2023 105.22% 10/05/2023 105.22% 16/04/2023 105.22% 23/03/2023 105.22% 27/02/2023 105.22% 04/02/2023 105.22% 12/01/2023 105.22% 20/12/2022 105.22% 27/11/2022 105.22% 04/11/2022 105.22% 14/10/2022 105.22% 23/09/2022 105.22% 02/09/2022 105.22% 12/08/2022 105.22% 22/07/2022 105.22% 01/07/2022 105.22% 10/06/2022 105.22% 20/05/2022 105.22% 29/04/2022 105.22% 08/04/2022 105.22% 18/03/2022 105.22% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00%