Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2008–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Tier 2
- 600EURm
- Senior Preferred
- 2,500EURm
- Covered
- 3,000EURm
- All classes
- 6,100EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Caixa Geral de Depósitos.
13 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | PTCGDNOM0034 | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | Caixa Geral de Depósitos | PT | COV | EUR | Not disclosed | 2032-11-22 |
| 2026-05-13 | PTCGDMOM0035 | CaixGeralDep 3 625% 20 05 2032 Reg S | Caixa Geral de Depósitos | PT | SP | EUR | 3.625% | 2032-05-20 |
| 2025-09-30 | PTCGDFOM0034 | CaixGeralDep 3% 07 10 2031 | Caixa Geral de Depósitos | PT | SP | EUR | 3% | 2031-10-07 |
| 2023-12-12 | PTCGDEOM0001 | CGD FRN 12JUN2030 | Caixa Geral de Depósitos | PT | OTH | EUR | Not disclosed | 2030-06-12 |
| 2022-10-24 | PTCGDDOM0036 | CaixGeralDep 5 75% 31 10 2028 | Caixa Geral de Depósitos | PT | SP | EUR | 5.75% | 2028-10-31 |
| 2021-09-14 | PTCGDCOM0037 | CaixGeralDep 0 375% 21 09 2027 | Caixa Geral de Depósitos | PT | SP | EUR | 0.375% | 2027-09-21 |
| 2020-07-03 | PTCGDKOM0037 | CXGD 5 3/4 06/28/28 | Caixa Geral de Depósitos | PT | T2 | EUR | 0% | 2028-06-28 |
| 2018-12-19 | PTCGDLOM0028 | CGD FRN 19DEC28 | Caixa Geral de Depósitos | PT | OTH | EUR | Not disclosed | 2028-12-19 |
| 2018-08-13 | PTCGDJOM0022 | CXGD 10 3/4 PERP | Caixa Geral de Depósitos | PT | SP | EUR | 10.75% | Perpetual |
| 2008-03-03 | PTCGHFOM0006 | CaixGeralDep 5 98% 03 03 2028 | Caixa Geral de Depósitos | PT | T2 | EUR | 5.98% | 2028-03-03 |
| 2007-01-19 | XS0240596857 | CaixGeralDep FRN 23 01 2036 | Caixa Geral de Depósitos | PT | UNK | EUR | Not disclosed | 2036-01-23 |
| 2005-08-11 | XS0225119048 | CaixGeralDep FRN 11 08 2035 | Caixa Geral de Depósitos | PT | UNK | EUR | Not disclosed | 2035-08-11 |
| 2004-10-26 | XS0199561308 | CaixGeralDep 10 09 2034 Bkt of Underlyings | Caixa Geral de Depósitos | PT | UNK | EUR | 0% | 2034-09-10 |
PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED
PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S
PTCGDFOM0034CaixGeralDep 3% 07 10 2031
PTCGDEOM0001CGD FRN 12JUN2030
PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028
PTCGDCOM0037CaixGeralDep 0 375% 21 09 2027
PTCGDKOM0037CXGD 5 3/4 06/28/28
PTCGDLOM0028CGD FRN 19DEC28
PTCGDJOM0022CXGD 10 3/4 PERP
PTCGHFOM0006CaixGeralDep 5 98% 03 03 2028
XS0240596857CaixGeralDep FRN 23 01 2036
XS0225119048CaixGeralDep FRN 11 08 2035
XS0199561308CaixGeralDep 10 09 2034 Bkt of Underlyings