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+44 203 371 1100
Credit Sector:- Banks
Country:- Portugal
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 18-Dec-2018 | New Bond | - | - | PTCGDLOM0028 |
| Caixa Geral De Depositos, S.A. has issued EUR, floating rate bond due 19-Dec-2028. | ||||
| 15-Sep-2018 | Bond Called | - | - | XS0160043328 |
| Caixa Geral De Depositos, S.A. today announced that it has made the interest and principal payment relating to its EUR 110MM, floating rate bond due 18-Dec-2099. | ||||
| 09-Aug-2018 | Offer Repurchase | - | - | XS0160043328 |
| Caixa Geral De Depositos, S.A. today announced that it has intends to repurchase any or all of its EUR 110MM, floating rate bond due 2099. | ||||
| 25-Jun-2018 | New Bond | - | - | PTCGDKOM0037 |
| Caixa Geral De Depositos, S.A. has issued EUR, 5.750% variable rate bond due 28-Jun-2028. | ||||
| 24-Jun-2016 | Trading Suspension | - | - | XS0257530039 |
| Caixa Geral De Depositos, S.A. today announced that it has suspended the trading and listing of its EUR 20,000,000 Fixed to CMS-Linked Rate Notes due 2016. | ||||
All of the financial data available on this page is sourced from FactEntry.