Bond Caixa Geral de Depósitos S.A 5.32% ( PTCGGROM0011 ) in EUR

Issuer Caixa Geral de Depósitos S.A
Market price 100 %  ▼ 
Country  Portugal
ISIN code  PTCGGROM0011 ( in EUR )
Interest rate 5.32% per year ( payment 1 time a year)
Maturity 08/05/2021 - Bond has expired



Prospectus brochure of the bond Caixa Geral de Depósitos S.A PTCGGROM0011 in EUR 5.32%, expired




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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 PTCGGROM0011, pays a coupon of 5.32% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/05/2021
DateClean price
08/07/2024100.00%
03/24/2022100.10%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/07/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/27/2021100.00%
02/11/2021100.00%
01/29/2021100.00%
01/17/2021100.00%
01/06/2021100.00%
12/27/2020100.00%