PTSignificantSSM supervised
Caixa Geral de Depósitos
CAIXA GERAL DE DEPÓSITOS S.A.
TO822O0VT80V06K0FH57Resolution authority: Single Resolution Board
CET1 ratio
20.9%
Total capital ratio
20.99%
Leverage ratio
9%
MREL requirement
25.68%
MREL resources
26.51%
Internal MREL
Not disclosedLiquidity coverage ratio
334.83%
Net stable funding ratio
181%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | SP | 0.375% | 2027-09-21 | EUR 500m |
| PTCGHFOM0006 | CaixGeralDep 5 98% 03 03 2028 | T2 | 5.98% | 2028-03-03 | EUR 100m |
| PTCGDKOM0037 | CXGD 5 3/4 06/28/28 | T2 | 0% | 2028-06-28 | EUR 500m |
| PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | SP | 5.75% | 2028-10-31 | EUR 500m |
| PTCGDFOM0034 | CaixGeralDep 3% 07 10 2031 | SP | 3% | 2031-10-07 | EUR 500m |
| PTCGDMOM0035 | CaixGeralDep 3 625% 20 05 2032 Reg S | SP | 3.625% | 2032-05-20 | EUR 500m |
| PTCGDNOM0034 | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | COV | Not disclosed | 2032-11-22 | EUR 3,000m |
| PTCGDJOM0022 | CXGD 10 3/4 PERP | SP | 10.75% | Perpetual | EUR 500m |
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027
PTCGHFOM0006CaixGeralDep 5 98% 03 03 2028
PTCGDKOM0037CXGD 5 3/4 06/28/28
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED
PTCGDJOM0022CXGD 10 3/4 PERP
13 active instruments in total; 5 structured products and other debt not shown here. See all 13 in the explorer →