CXGD 5.75% 31 Oct 2028 (EUR)
Bond Summary
ISIN: PTCGDDOM0036. Issued by CAIXA GERAL DE DEPOSITOS. Currency: EUR. Mid Price: 105.2. Mid Yield: 3.22%. Maturity: 2028-10-31. 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 | PTCGDDOM0036 |
| Issuer | CAIXA GERAL DE DEPOSITOS |
| Currency | EUR |
| Coupon | 5.75% |
| Maturity | 31 October 2028 |
| Mid Price (Clean) | 105.2 |
| Mid Yield | 3.22% |
Frequently Asked Questions
What is the ISIN of CXGD 5.75% 31 Oct 2028 (EUR)?
The ISIN is PTCGDDOM0036.
What is the current yield?
The mid yield is 3.22%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.2 EUR.
Who issued this bond?
This bond was issued by CAIXA GERAL DE DEPOSITOS.