Bond Caixa Geral de Depositos 1.25% ( PTCGDMOM0027 ) in EUR

Issuer Caixa Geral de Depositos
Market price 100 %  ▲ 
Country  Portugal
ISIN code  PTCGDMOM0027 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 11/25/2024 - Bond has expired



Prospectus brochure of the bond Caixa Geral de Depositos PTCGDMOM0027 in EUR 1.25%, expired




Minimal amount 100 000 EUR
Total amount 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's ?500,000,000 1.25% bond (ISIN: PTCGDMOM0027), issued in Portugal and maturing on November 25, 2024, with a minimum trading size of ?100,000 and paying interest annually, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/25/202499.34%
04/21/202496.30%
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%