CGD FRN 12JUN2030
OtherPTCGDEOM0001
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-12 · 3.8y
First trade date2023-12-12
Nominal per unitEUR 100,000
CFIDGVNFR
Reference venue (MIC)XLIS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDLOM0028 | CGD FRN 19DEC28 | OTH | Not disclosed | 2028-12-19 | EUR 1,500m |
| PTCGDFOM0034 | CaixGeralDep 3% 07 10 2031 | SP | 3% | 2031-10-07 | EUR 500m |
| PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | SP | 5.75% | 2028-10-31 | EUR 500m |
| PTCGDMOM0035 | CaixGeralDep 3 625% 20 05 2032 Reg S | SP | 3.625% | 2032-05-20 | EUR 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 |
| PTCGDNOM0034 | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | COV | Not disclosed | 2032-11-22 | EUR 3,000m |
| PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | SP | 0.375% | 2027-09-21 | EUR 500m |
PTCGDLOM0028CGD FRN 19DEC28
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDKOM0037CXGD 5 3/4 06/28/28
PTCGHFOM0006CaixGeralDep 5 98% 03 03 2028
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027