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Caixa Economica Montepio Geral bond | 10.00% 2026-10-30 EUR | PTCMGGOM0008

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Overview

pricing as of 2025-08-01
8.19
10.000
101.976
2026-10-30
EUR
-

Analytics

1.061
1.148
-
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Bond Information

Issue Type
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Country
Portugal
Industry
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Region
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Maturity Date
2026-10-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
10
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the MONTPI 10.00% 2026-10-30 EUR bond (PTCMGGOM0008)

This Caixa Economica Montepio Geral corporate bond has a 10.00% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million EUR and matures on October 30, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Caixa Economica Montepio Geral

MONTPI 2.98% 2026-12-16 EUR

PTCMGFOE0033

Pays a 2.981% coupon and matures on December 16, 2026.

100.09 EUR▲ 0.00