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

Issuer Caixa Geral de Depositos
Market price 100.00 %  ▲ 
Country  Portugal
ISIN code  PTCGDMOM0027 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 25/11/2024 - 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
07/08/2024100.00%
25/07/202499.34%
21/04/202496.30%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%