| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 104.54 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 10.00 |
| Currency | EUR |
| FIGI | BBG01JRJT0D0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCMGGOM0008 |
| Issued amount | 200,000,000.00 |
| 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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