Caixa Economica Montepio Geral Bonds, 8.5% 12jun2034, EUR (FIGI RegS BBG01LTG74G2, PTCMG3OM0038, WKN A3LVYJ)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
USD equivalent

289,382,500 USD
Face value

100,000 EUR
ISIN RegS

PTCMG3OM0038
CFI RegS

DTVUGR
FIGI RegS

BBG01LTG74G2
Ticker

MONTPI V8.5 06/12/34 EMTN

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Issue information

Profile

Caixa Economica Montepio Geral provides a range of banking and financial products and services in Portugal. It operates through Retail Bank, Corporate and Institutional, and Other segments.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Caixa Economica Montepio Geral
Full borrower / issuer name

Caixa Economica Montepio Geral
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Outstanding face value amount

250,000,000 EUR
USD equivalent

289,382,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

Basel III Tier 2 Capital, Bail-in

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/06/2026	New issue: Caixa Economica Montepio Geral issued bonds (PTCMGBOM0045) in the amount of EUR 350 mln maturing in 2031
25/06/2025	Upcoming Issue: Caixa Economica Montepio Geral
19/06/2025	New issue: Caixa Economica Montepio Geral issued bonds (PTCMGAOM0046) in the amount of EUR 350 mln maturing in 2029
21/05/2024	Upcoming Issue: Caixa Economica Montepio Geral
04/03/2024	Upcoming Issue: Caixa Economica Montepio Geral

All organization news

Identifiers

ISIN RegS

PTCMG3OM0038
Cbonds ID

1638267
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVUGR
FIGI RegS

BBG01LTG74G2
WKN RegS

A3LVYJ
Ticker

MONTPI V8.5 06/12/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***