SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Caixa Economica Montepio Geral caixa economica bancaria SA bond | 5.63% 2028-05-29 EUR | PTCMKAOM0008

Change % : ▲ +0.088%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-05-06
4.42
5.625
102.321
2028-05-29
EUR
103.348/102.224

Analytics

1.827
1.907
3.873
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Portugal
Industry
XXXX
Region
XXXX
Maturity Date
2028-05-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
5.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MONTPI 5.63% 2028-05-29 EUR bond (PTCMKAOM0008)

This Caixa Economica Montepio Geral caixa economica bancaria SA corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Caixa Economica Montepio Geral caixa economica bancaria SA

MONTPI 3.50% 2029-06-25 EUR

PTCMGAOM0046

Pays a 3.5% coupon and matures on June 25, 2029.

99.93 EUR▲ 0.24

MONTPI 8.50% 2034-06-12 EUR

PTCMG3OM0038

Pays a 8.5% coupon and matures on June 12, 2034.

111.80 EUR▼ -0.04

About the issuer Caixa Economica Montepio Geral caixa economica bancaria SA

Caixa Economica Montepio Geral Caixa Economica Bancaria SA, founded in 1840 and headquartered in Lisbon, Portugal, serves as a pivotal financial institution dedicated to promoting social welfare through savings and credit facilities. The bank primarily offers savings accounts, loans, and various investment products aimed at fostering financial inclusion among its clients.