Bond Caixa Geral de Depositos 19% ( PTCGDLOM0028 ) in EUR

Issuer Caixa Geral de Depositos
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTCGDLOM0028 ( in EUR )
Interest rate 19% per year ( payment 1 time a year)
Maturity 12/19/2028 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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.

Caixa Geral de Depositos' EUR 1,500,000,000 19% bond (ISIN: PTCGDLOM0028), issued in Portugal, matured on December 19, 2028, with a minimum trading size of EUR 100,000 and a final traded price of 100%, has been fully redeemed.
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/03/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%