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Caixa Economica Montepio Geral Bonds, 3.625% 22jun2031, EUR (FIGI RegS BBG0230B5322, PTCMGBOM0045, WKN A4EWNY)
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Domestic bonds, Variable rate, Green bonds, Senior Preferred
Status
Outstanding
Amount
350,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Caixa Economica Montepio Geral bond PTCMGBOM0045 is a EUR-denominated Senior Preferred debt security with a maturity date of 22/06/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Portugal. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 143.54 bps, while the Z-spread is 135.27 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 350,000,000 EUR and an outstanding amount of 350,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PTCMGBOM0045, FIGI - BBG0230B5322, CFI - DTVNGR, Ticker - MONTPI V3.625 06/22/31 EMTN.
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