CaixGeralDep 3 625% 20 05 2032 Reg S
Senior PreferredPTCGDMOM0035
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-05-20 · 5.8y
First trade date2026-05-13
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
3,181
Peer median coupon
2.9%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3074495790 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032 | 3.625% | 2032-05-19 | EUR 750m |
| XS3353988580 | ASN Bank | AsnBank 3 625% 28 04 2032 | 3.625% | 2032-04-28 | EUR 500m |
| DE000BYL0BH7 | BayernLB | BLGG 3.625 08/04/32 | 3.625% | 2032-08-04 | EUR 750m |
| FR0014013UK4 | RCI Banque | RCI BANQUE FX 3.625% NOV32 CALL EUR | 3.625% | 2032-11-03 | EUR 750m |
| XS2922125344 | ASN Bank | AsnBank 3 625% 21 10 2031 | 3.625% | 2031-10-21 | EUR 500m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
XS3074495790Bank of Ireland
XS3353988580ASN Bank
DE000BYL0BH7BayernLB
FR0014013UK4RCI Banque
XS2922125344ASN Bank
FR001400O6I7Société Générale
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS0199561308 | CaixGeralDep 10 09 2034 Bkt of Underlyings | UNK | 0% | 2034-09-10 | EUR 10m |
| XS0225119048 | CaixGeralDep FRN 11 08 2035 | UNK | Not disclosed | 2035-08-11 | EUR 10m |
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
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
XS0199561308CaixGeralDep 10 09 2034 Bkt of Underlyings
XS0225119048CaixGeralDep FRN 11 08 2035