CaixGeralDep 5 75% 31 10 2028
Senior PreferredPTCGDDOM0036
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.75%
Interest typeFloating rate
Maturity date2028-10-31 · 2.2y
First trade date2022-10-24
Nominal per unitEUR 100,000
CFIDTVNGR
Reference venue (MIC)XLUX
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005672198 | Cassa Centrale Banca | CASSA CENTR GREEN SC OCT28 EUR | 2.5% | 2028-10-31 | EUR 50m |
| AT0000A30ES6 | Erste Group | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | Not disclosed | 2028-10-31 | EUR 78m |
| XS1628412626 | Deutsche Bank | DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund | Not disclosed | 2028-10-31 | EUR 4m |
| IT0005483349 | Banca MPS | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | Not disclosed | 2028-10-30 | EUR 750m |
| DE000DW6C9U3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | Not disclosed | 2028-11-02 | EUR 50m |
| AT000B015607 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282 | 4.125% | 2028-11-02 | EUR 26m |
IT0005672198Cassa Centrale Banca
AT0000A30ES6Erste Group
XS1628412626Deutsche Bank
IT0005483349Banca MPS
DE000DW6C9U3DZ Bank
AT000B015607Raiffeisen Bank International
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | SP | 0.375% | 2027-09-21 | 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 |
| PTCGDLOM0028 | CGD FRN 19DEC28 | OTH | Not disclosed | 2028-12-19 | EUR 1,500m |
| PTCGDKOM0037 | CXGD 5 3/4 06/28/28 | T2 | 0% | 2028-06-28 | EUR 500m |
| PTCGHFOM0006 | CaixGeralDep 5 98% 03 03 2028 | T2 | 5.98% | 2028-03-03 | EUR 100m |
| PTCGDEOM0001 | CGD FRN 12JUN2030 | OTH | Not disclosed | 2030-06-12 | EUR 2,000m |
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDJOM0022CXGD 10 3/4 PERP
PTCGDLOM0028CGD FRN 19DEC28
PTCGDKOM0037CXGD 5 3/4 06/28/28
PTCGHFOM0006CaixGeralDep 5 98% 03 03 2028
PTCGDEOM0001CGD FRN 12JUN2030