| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 104.785 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 10.0 |
| currency | EUR |
| figi | BBG01JRJT0D0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTCMGGOM0008 |
| issued_amount | 2.0e8 |
| issuer_name | CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA |
| issuer_type | corporate |
| maturity_date | 2026-10-30 |
| name | CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA FRN 2026 |
| rank | senior unsecured |
| ticker | MONTPI V10 10/30/26 |
| Price |
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| Yield to Maturity (%) |
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