CXGD 5 3/4 06/28/28
Tier 2PTCGDKOM0037
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-06-28 · 1.9y
First trade date2020-07-03
Nominal per unitEUR 100,000
CFIDTVUGR
Reference venue (MIC)TPIO
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTNOBFOM0017 | Novo Banco | NOVBNC 8 1/2 07/06/28 | 0% | 2028-07-06 | EUR 400m |
| AT0000A21BT9 | Erste Group | EGB subord. FRN 18-28/1592 | Not disclosed | 2028-06-20 | EUR 30m |
| XS1628405760 | Deutsche Bank | DeutscheBank 15 06 2028 Bkt of Funds | Not disclosed | 2028-06-15 | EUR 11m |
| XS1426144561 | Banque Internationale à Luxembourg | BIL 4% 08 06 2028 | 4% | 2028-06-08 | EUR 50m |
| FR001400AKP6 | BNP Paribas | BNPP2,75%25JUL28 | 2.75% | 2028-07-25 | EUR 1,500m |
| FR0014006NI7 | BNP Paribas | BNPP0.5%30MAY2028 | 0.5% | 2028-05-30 | EUR 1,000m |
PTNOBFOM0017Novo Banco
AT0000A21BT9Erste Group
XS1628405760Deutsche Bank
XS1426144561Banque Internationale à Luxembourg
FR001400AKP6BNP Paribas
FR0014006NI7BNP Paribas
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGHFOM0006 | CaixGeralDep 5 98% 03 03 2028 | T2 | 5.98% | 2028-03-03 | EUR 100m |
| PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | SP | 5.75% | 2028-10-31 | EUR 500m |
| PTCGDLOM0028 | CGD FRN 19DEC28 | OTH | Not disclosed | 2028-12-19 | EUR 1,500m |
| PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | SP | 0.375% | 2027-09-21 | EUR 500m |
| PTCGDEOM0001 | CGD FRN 12JUN2030 | OTH | Not disclosed | 2030-06-12 | EUR 2,000m |
| 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 |
| PTCGDNOM0034 | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | COV | Not disclosed | 2032-11-22 | EUR 3,000m |
PTCGHFOM0006CaixGeralDep 5 98% 03 03 2028
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028
PTCGDLOM0028CGD FRN 19DEC28
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027
PTCGDEOM0001CGD FRN 12JUN2030
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED