Bond Caixa Geral de Depósitos S.A 0% ( PTCGFD1E0019 ) in EUR

Issuer Caixa Geral de Depósitos S.A
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTCGFD1E0019 ( in EUR )
Interest rate 0%
Maturity 06/27/2022 - Bond has expired



Prospectus brochure of the bond Caixa Geral de Depósitos S.A PTCGFD1E0019 in EUR 0%, expired




Minimal amount 50 000 EUR
Total amount 250 000 000 EUR
Detailed description Caixa Geral de Depósitos, S.A. (CGD) is Portugal's largest bank, a public limited company and a major player in Portuguese and international financial markets, offering a wide range of banking and financial services.

The Bond issued by Caixa Geral de Depósitos S.A ( Portugal ) , in EUR, with the ISIN code PTCGFD1E0019, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/27/2022
DateClean price
08/07/2024100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/06/2021100.00%
04/16/2021100.00%
03/30/2021100.00%
03/13/2021100.00%
02/25/2021100.00%
02/09/2021100.00%
01/27/2021100.00%
01/15/2021100.00%
01/04/2021100.00%
12/24/2020100.00%