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Caixa Geral De Depositos, S.A.

Credit Sector:- Banks

Country:- Portugal

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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.

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All of the financial data available on this page is sourced from FactEntry.