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Bond Caixa Geral de Depósitos S.A 1% ( PTCGH1OE0014 ) in EUR

Issuer	Caixa Geral de Depósitos S.A
Market price	100 %  ▲
Country	Portugal
ISIN code	PTCGH1OE0014 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/26/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 PTCGH1OE0014, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 01/26/2022
Date Clean price 08/07/2024 100.00% 01/25/2022 99.96% 01/05/2022 100.07% 12/20/2021 100.14% 12/03/2021 100.20% 11/17/2021 100.29% 11/03/2021 100.32% 10/21/2021 100.36% 10/07/2021 100.40% 09/21/2021 100.48% 09/04/2021 100.53% 08/21/2021 100.59% 08/09/2021 100.64% 07/28/2021 100.68% 07/15/2021 100.71% 07/02/2021 100.75% 06/18/2021 100.80% 06/03/2021 100.89% 05/16/2021 100.94% 04/27/2021 101.00% 04/07/2021 101.07% 03/21/2021 101.14% 03/05/2021 101.17% 02/17/2021 101.27% 02/02/2021 101.32% 01/20/2021 101.37% 01/08/2021 101.38% 12/29/2020 101.39% 12/13/2020 101.47% 11/30/2020 101.45% 11/16/2020 101.51% 11/02/2020 101.61%