PTCMGGOM0008 · MONTPI 10.00% 2026-10-30 EUR — Caixa Economic | SQX Bonds

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

Coupon

10.000

101.976

Maturity

2026-10-30

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

1.061

Mac. Duration

1.148

Convexity

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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.

100.16 EUR▲ 0.00

Bond Information

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

Coupon Information

Coupon	10
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	200
Min. Piece	Login
Min. Increment	Login

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.