CXGD 10 3/4 PERP

Senior Preferred

PTCGDJOM0022

Issuer LEITO822O0VT80V06K0FH57

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon10.75%

Interest typeFloating rate

Maturity datePerpetual

First trade date2018-08-13

Nominal per unitEUR 200,000

CFIDBVUQR

Reference venue (MIC)AURO

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTCGDMOM0035	CaixGeralDep 3 625% 20 05 2032 Reg S	SP	3.625%	2032-05-20	EUR 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
PTCGDCOM0037	CaixGeralDep 0 375% 21 09 2027	SP	0.375%	2027-09-21	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
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

PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S

PTCGDFOM0034CaixGeralDep 3% 07 10 2031

PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028

PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027

PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED

PTCGDEOM0001CGD FRN 12JUN2030

PTCGDKOM0037CXGD 5 3/4 06/28/28

PTCGDLOM0028CGD FRN 19DEC28