CaixGeralDep FRN 23 01 2036
UnknownXS0240596857
IssuerCaixa Geral de Depósitos
Issuer LEITO822O0VT80V06K0FH57
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50,000
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-01-23 · 9.5y
First trade date2007-01-19
Nominal per unitEUR 10,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Caixa Geral de Depósitos
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0225119048 | CaixGeralDep FRN 11 08 2035 | UNK | Not disclosed | 2035-08-11 | EUR 10m |
| XS0199561308 | CaixGeralDep 10 09 2034 Bkt of Underlyings | UNK | 0% | 2034-09-10 | EUR 10m |
| PTCGDNOM0034 | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | COV | Not disclosed | 2032-11-22 | EUR 3,000m |
| 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 |
| 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 |
| PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | SP | 5.75% | 2028-10-31 | EUR 500m |
XS0225119048CaixGeralDep FRN 11 08 2035
XS0199561308CaixGeralDep 10 09 2034 Bkt of Underlyings
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDEOM0001CGD FRN 12JUN2030
PTCGDLOM0028CGD FRN 19DEC28
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028