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Caixa Geral De Depositos bond | 2.66% 2028-12-19 EUR | PTCGDLOM0028

Change % : ▲ +0.008%

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Overview

pricing as of 2026-08-31
3.57
2.662
100.338
2028-12-19
EUR
100.512/98.449

Analytics

0.023
0.023
0.036
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Bond Information

Issue Type
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Country
Portugal
Industry
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Region
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Maturity Date
2028-12-19
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
2.662
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the CXGD 2.66% 2028-12-19 EUR bond (PTCGDLOM0028)

This Caixa Geral De Depositos SA corporate covered bond has a 2.66% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million EUR and matures on December 19, 2028 with a last coupon date of FEB 28, 2020.

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99.96 EUR

About the issuer Caixa Geral De Depositos SA

Caixa Geral de Depósitos S.A., founded in 1876 and headquartered in Lisbon, Portugal, is a state-owned banking institution dedicated to supporting the national economy and providing comprehensive financial services. The bank operates a wide array of services, including retail banking, corporate finance, and asset management, positioning itself as a pivotal player in the Portuguese financial landscape.