Bond Screener
Caixa Geral de Depositos Bonds, 3% 7oct2031, EUR (956) (FIGI RegS BBG01XN8T298, PTCGDFOM0034, WKN A4EH35)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Green bonds, Senior Preferred
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Caixa Geral de Depositos bond PTCGDFOM0034 is a EUR-denominated Senior Preferred debt security with a maturity date of 07/10/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Portugal. The current price of the bond is between 81% and 110%, corresponding to a yield of about 0.04% and 0.05%. The G-spread is 112.91 bps, while the Z-spread is 104.79 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PTCGDFOM0034, FIGI - BBG01XN8T298, CFI - DTFNGR, Ticker - CXGD V3 10/07/31 EMTN.
