CAIXA GERAL DE DEPOSITOS 5.75% 31 Oct 2028 (EUR)
Bond Summary
ISIN: PTCGDDOM0036. Issued by CAIXA GERAL DE DEPOSITOS. Currency: EUR. Indicative mid clean price: 102.073. Yield to worst (YTW): 3.501%. Maturity: 2028-10-31. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | PTCGDDOM0036 |
| Issuer | CAIXA GERAL DE DEPOSITOS |
| Currency | EUR |
| Coupon | 5.75% |
| Maturity | 31 October 2028 |
| Indicative mid clean price | 102.073 |
| Yield to worst (YTW) | 3.501% |
Frequently Asked Questions
What is the ISIN of CAIXA GERAL DE DEPOSITOS 5.75% 31 Oct 2028 (EUR)?
The ISIN is PTCGDDOM0036.
What is the yield to worst?
The indicative YTW shown is 3.501%.
What is the indicative mid clean price?
The indicative mid clean price is 102.073.
Who issued this bond?
This bond was issued by CAIXA GERAL DE DEPOSITOS.