CaixGeralDep 3% 07 10 2031
Senior PreferredPTCGDFOM0034
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-10-07 · 5.2y
First trade date2025-09-30
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)XLUX
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,535
Peer median coupon
2.76%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9ZE1 | BayernLB | BLGG 3.000 10/10/31 | 3% | 2031-10-10 | EUR 500m |
| XS2910610364 | ABN AMRO | ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) | 3% | 2031-10-01 | EUR 750m |
| DE000BYL0H69 | BayernLB | BLB Festzins 31 | 3% | 2031-10-14 | EUR 50m |
| DE000NLB46G3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3% | 2031-10-22 | EUR 20m |
| DE000NLB50Q4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-11-07 | EUR 20m |
| DE000LB4XBV1 | LBBW | LBBW Festzins 31 | 3% | 2031-08-22 | EUR 50m |
DE000BLB9ZE1BayernLB
XS2910610364ABN AMRO
DE000BYL0H69BayernLB
DE000NLB46G3NORD/LB
DE000NLB50Q4NORD/LB
DE000LB4XBV1LBBW
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDMOM0035 | CaixGeralDep 3 625% 20 05 2032 Reg S | SP | 3.625% | 2032-05-20 | EUR 500m |
| PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | SP | 5.75% | 2028-10-31 | EUR 500m |
| PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | SP | 0.375% | 2027-09-21 | EUR 500m |
| PTCGDJOM0022 | CXGD 10 3/4 PERP | SP | 10.75% | Perpetual | EUR 500m |
| PTCGDNOM0034 | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | COV | Not disclosed | 2032-11-22 | EUR 3,000m |
| PTCGDEOM0001 | CGD FRN 12JUN2030 | OTH | Not disclosed | 2030-06-12 | EUR 2,000m |
| PTCGDLOM0028 | CGD FRN 19DEC28 | OTH | Not disclosed | 2028-12-19 | EUR 1,500m |
| XS0199561308 | CaixGeralDep 10 09 2034 Bkt of Underlyings | UNK | 0% | 2034-09-10 | EUR 10m |
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027
PTCGDJOM0022CXGD 10 3/4 PERP
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED
PTCGDEOM0001CGD FRN 12JUN2030
PTCGDLOM0028CGD FRN 19DEC28
XS0199561308CaixGeralDep 10 09 2034 Bkt of Underlyings