Caixa Economica Montepio Geral Bonds, 5.625% 29may2028, EUR (FIGI RegS BBG01N0828M6, PTCMKAOM0008, WKN A3LZCE)

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Domestic bonds, Variable rate, Senior Preferred

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

288,236,250 USD
Face value

100,000 EUR
ISIN RegS

PTCMKAOM0008
Common Code RegS

283154173
CFI RegS

DTVNGR
FIGI RegS

BBG01N0828M6
Ticker

MONTPI V5.625 05/29/28 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.

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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

288,236,250 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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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— 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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

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

PTCMKAOM0008
Cbonds ID

1672463
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

283154173
CFI RegS

DTVNGR
FIGI RegS

BBG01N0828M6
WKN RegS

A3LZCE
Ticker

MONTPI V5.625 05/29/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Registered
Coupon bonds
Variable rate
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***