CaixGeralDep 0 375% 21 09 2027

Senior Preferred

PTCGDCOM0037

Issuer LEITO822O0VT80V06K0FH57

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.375%

Interest typeFloating rate

Maturity date2027-09-21 · 1.1y

First trade date2021-09-14

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XLUX

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
PTCGDJOM0022	CXGD 10 3/4 PERP	SP	10.75%	Perpetual	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
PTCGDLOM0028	CGD FRN 19DEC28	OTH	Not disclosed	2028-12-19	EUR 1,500m
PTCGDEOM0001	CGD FRN 12JUN2030	OTH	Not disclosed	2030-06-12	EUR 2,000m

PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028

PTCGDFOM0034CaixGeralDep 3% 07 10 2031

PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S

PTCGDJOM0022CXGD 10 3/4 PERP

PTCGHFOM0006CaixGeralDep 5 98% 03 03 2028

PTCGDKOM0037CXGD 5 3/4 06/28/28

PTCGDLOM0028CGD FRN 19DEC28

PTCGDEOM0001CGD FRN 12JUN2030