Bond Caixa Geral de Depositos 5.98% ( PTCGHFOM0006 ) in EUR

Issuer Caixa Geral de Depositos
Market price refresh price now   99.81 %  ⇌ 
Country  Portugal
ISIN code  PTCGHFOM0006 ( in EUR )
Interest rate 5.98% per year ( payment 1 time a year)
Maturity 02/03/2028



Prospectus brochure of the bond Caixa Geral de Depositos PTCGHFOM0006 en EUR 5.98%, maturity 02/03/2028


Minimal amount 50 000 EUR
Total amount 100 000 000 EUR
Next Coupon 03/03/2027 ( In 161 days )
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.

An interesting fixed-income opportunity has become available with the bond issued by Caixa Geral de Depósitos, bearing the ISIN code PTCGHFOM0006. Caixa Geral de Depósitos, a prominent state-owned financial institution and one of the largest banks in Portugal, plays a pivotal role in the country's financial landscape, providing a comprehensive range of banking and financial services across retail, corporate, and institutional segments. Its status as a state-owned entity is often perceived as providing an added layer of stability and implicit government backing, influencing its credit profile. This particular Euro-denominated bond, originating from Portugal, offers a notable annual interest rate of 5.98%. With a total issue size of EUR 100,000,000, the bond is currently quoted at 100% of its nominal value on the market. The minimum subscription amount for this instrument is set at EUR 50,000, positioning it primarily for institutional or high-net-worth investors. The bond carries a maturity date of March 2, 2028, and features an annual payment frequency, ensuring consistent coupon disbursements to bondholders until its expiry. This offering represents a structured debt instrument from a significant European issuer, providing a defined yield to maturity.
DateClean price
07/08/2024100.00%
25/07/202499.81%
20/08/202399.81%
27/07/202399.81%
03/07/202399.81%
09/06/202399.81%
16/05/202399.81%
22/04/202399.81%
29/03/202399.81%
05/03/202399.81%
10/02/202399.81%
18/01/202399.81%
26/12/202299.81%