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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
16-Sep-2021 New Bond - - PTCGDCOM0037
Caixa Geral De Depositos, S.A. has issued EUR 500MM, fixed rate bond due 21-Sep-2027. www.BondPDF.com
01-Feb-2022 Bond Called - - PTCGDJOM0022
Caixa Geral De Depositos, S.A. today announced that it has called to redeem fully of its EUR 500MM Variable bond due 30-Jun-2099. The outstanding balance will therefore be zero.
09-Mar-2022 Coupon Reset - - XS0186537295
Caixa Geral De Depositos, S.A. announced today that the interest rate for its EUR Floating bond due 08-Mar-2034 for the period ending 8-Mar-2023 has been fixed at 1.5913%.
09-Jun-2022 New Bond - - PTCGDNOM0026
Caixa Geral De Depositos, S.A. has issued EUR, Variable rate bond due 15-Jun-2026.
26-Oct-2022 New Bond - - PTCGDDOM0036
Caixa Geral De Depositos, S.A. has issued EUR 500MM, Fixed rate due 31-Oct-2028.

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