Caixa Economica Montepio Geral Bonds, 3.5% 25jun2029, EUR (FIGI RegS BBG01VKRLGP2, PTCMGAOM0046, WKN A4ECX8)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
USD equivalent

405,366,500 USD
Face value

100,000 EUR
ISIN RegS

PTCMGAOM0046
Common Code RegS

310277304
CFI RegS

DTVNGR
FIGI RegS

BBG01VKRLGP2
Ticker

MONTPI V3.5 06/25/29 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

350,000,000 EUR
Outstanding amount

350,000,000 EUR
Outstanding face value amount

350,000,000 EUR
USD equivalent

405,366,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

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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100 000

indices

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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 type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Use of proceeds description

General Banking Purposes, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

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

PTCMGAOM0046
Cbonds ID

1875703
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310277304
CFI RegS

DTVNGR
FIGI RegS

BBG01VKRLGP2
WKN RegS

A4ECX8
Ticker

MONTPI V3.5 06/25/29 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

***

Caixa Economica Montepio Geral Bonds, 3.5% 25jun2029, EUR (FIGI RegS BBG01VKRLGP2, PTCMGAOM0046, WKN A4ECX8)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Files

Final Terms

Trading chart

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— We have everything you need:

Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders