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Caixa Geral de Depositos Bonds, 0.375% 21sep2027, EUR (FIGI BBG012GK6SS4, PTCGDCOM0037, WKN A3KWHA)

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Domestic bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
  • Face value
    100,000 EUR
  • ISIN
    PTCGDCOM0037
  • Common Code
    238847869
  • CFI
    DTVNGR
  • FIGI
    BBG012GK6SS4
  • SEDOL
    3DLZ3F8
  • Ticker
    CXGD V0.375 09/21/27 EMTN

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Issue information

  • Issuer
    Go to the issuer page
    Caixa Geral de Depositos
  • Full borrower / issuer name
    Caixa Geral de Depositos
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    The Notes are intended to be issued to finance or refinance Eligible Green projects and Eligible Social Projects as further described in the Sustainable Finance Framework
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2026 New issue: Caixa Geral de Depositos issued bonds (PTCGDMOM0035) in the amount of EUR 500 mln maturing in 2032
06/10/2025 Upcoming Issue: Caixa Geral de Depositos
02/10/2025 New issue: Caixa Geral de Depositos issued bonds (PTCGDFOM0034) in the amount of EUR 500 mln maturing in 2031
26/10/2022 New issue: Issuer Caixa Geral de Depositos issued bonds (PTCGDDOM0036) in the amount of EUR 500 mln maturing in 2028
09/06/2022 New issue: Issuer Caixa Geral de Depositos issued bonds (PTCGDNOM0026) in the amount of EUR 300 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    PTCGDCOM0037
  • Cbonds ID
    1141531
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238847869
  • CFI
    DTVNGR
  • FIGI
    BBG012GK6SS4
  • WKN
    A3KWHA
  • SEDOL
    3DLZ3F8
  • Ticker
    CXGD V0.375 09/21/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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