Caixa Geral de Depositos Bonds, FRN 19dec2029, EUR (FIGI BBG00MV2KNQ1, PTCGDLOM0028, WKN A2RVU3)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
USD equivalent

1,743,840,000 USD
Face value

100,000 EUR
ISIN

PTCGDLOM0028
CFI

DGVNFR
FIGI

BBG00MV2KNQ1
Ticker

CXGD F 12/19/28 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

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
Outstanding face value amount

1,500,000,000 EUR
USD equivalent

1,743,840,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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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

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

PTCGDLOM0028
Cbonds ID

489345
CUSIP

***
CUSIP 144A

***
CFI

DGVNFR
FIGI

BBG00MV2KNQ1
WKN

A2RVU3
Ticker

CXGD F 12/19/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Covered
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***