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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-31 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Caixa Geral De Depositos SA corporate note has a 5.75% fixed-floating rate rate coupon paid on a annual basis. It was issued on October 31, 2022 with an issue size of 500.00 million EUR and matures on October 31, 2028 with a last coupon date of October 31, 2027. |
Caixa Geral de Depósitos S.A., founded in 1876 and headquartered in Lisbon, Portugal, is a state-owned banking institution dedicated to supporting the national economy and providing comprehensive financial services. The bank operates a wide array of services, including retail banking, corporate finance, and asset management, positioning itself as a pivotal player in the Portuguese financial landscape.