Bond Data: PTCMGAOM0046 | CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Portugal |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01VKRLGP2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCMGAOM0046 |
| Issued amount | 350,000,000.00 |
| Issuer name | CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA |
| Issuer type | Corporate |
| Maturity date | 2029-06-25 |
| Name | CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | MONTPI V3.5 06/25/29 EMTN |
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