CaixGeralDep 5 98% 03 03 2028
Tier 2PTCGHFOM0006
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon5.98%
Interest typeFixed rate
Maturity date2028-03-03 · 1.6y
First trade date2008-03-03
Nominal per unitEUR 50,000
CFIDBFUFR
Reference venue (MIC)XLUX
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
94
Peer median coupon
3%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0105884489 | BayernLB | BayerLB 6% 14 11 2028 | 6% | 2028-11-14 | EUR 65m |
| EE3300111558 | LHV Group | LHVGRP 6 11/28/28 BOND | 6% | 2028-11-28 | EUR 16m |
| ES0213679030 | Bankinter | OS BANKINTER, S.A. Sb 6,000 12/2028 | 6% | 2028-12-18 | EUR 82m |
| LT0000404287 | Artea Bankas | SABLLH 6.15 12/23/29 BOND | 6.15% | 2029-12-23 | EUR 20m |
| AT0000A1FH26 | Raiffeisenlandesbank Oberösterreich | RLOOE nr 5,6% Schuldv.15-27/20 | 5.6% | 2027-07-06 | EUR 26m |
| XS2121408996 | Piraeus Financial Holdings | BOP 5.5 19/02/30 | 5.5% | 2030-02-19 | EUR 127m |
XS0105884489BayernLB
EE3300111558LHV Group
ES0213679030Bankinter
LT0000404287Artea Bankas
AT0000A1FH26Raiffeisenlandesbank Oberösterreich
XS2121408996Piraeus Financial Holdings
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDKOM0037 | CXGD 5 3/4 06/28/28 | T2 | 0% | 2028-06-28 | EUR 500m |
| PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | SP | 0.375% | 2027-09-21 | EUR 500m |
| 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 |
| 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 |
PTCGDKOM0037CXGD 5 3/4 06/28/28
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028
PTCGDLOM0028CGD FRN 19DEC28
PTCGDEOM0001CGD FRN 12JUN2030
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED