- Current yield
- 3.11%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
Caixa Geral de Depósitos S.A. 3% 25/31 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.43%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
- Over the last 12 months Caixa Geral de Depósitos S.A. 3% 25/31 paid interest of 3.00% of nominal. The coupon currently stands at 3.00% a year, which is a current yield of about 3.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Caixa Geral de Depósitos S.A. 3% 25/31 is 3.11%. It sets the coupon against today's price and is not the yield to maturity.
- Caixa Geral de Depósitos S.A. 3% 25/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 7 October 2027.
- Caixa Geral de Depósitos S.A. 3% 25/31 matures on 7 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 7 October 2026.
- The interest of Caixa Geral de Depósitos S.A. 3% 25/31 is paid in Euro.
- The issuer of Caixa Geral de Depósitos S.A. 3% 25/31 is from Portugal.