CXGD 0.375% 21 Sep 2027 (EUR)
Bond Summary
ISIN: PTCGDCOM0037. Issued by CAIXA GERAL DE DEPOSITOS. Currency: EUR. Mid Price: 99.759. Mid Yield: 2.633%. Maturity: 2027-09-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | PTCGDCOM0037 |
| Issuer | CAIXA GERAL DE DEPOSITOS |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 21 September 2027 |
| Mid Price (Clean) | 99.759 |
| Mid Yield | 2.633% |
Frequently Asked Questions
What is the ISIN of CXGD 0.375% 21 Sep 2027 (EUR)?
The ISIN is PTCGDCOM0037.
What is the current yield?
The mid yield is 2.633%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.759 EUR.
Who issued this bond?
This bond was issued by CAIXA GERAL DE DEPOSITOS.