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Caixa Economica Montepio Geral Bonds, 0.875% 17oct2022, EUR (10) (FIGI BBG00HXXFNT5, PTCMGTOM0029, WKN A19QN4)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTCMGTOM0029
  • CFI
    DBFSFR
  • FIGI
    BBG00HXXFNT5
  • Ticker
    MONTPI 0.875 10/17/22 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 Save
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Report download is available only paid Premium subscription access
  • 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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
22/05/2017 New issue: Issuer Caixa Economica Montepio Geral issued bonds (PTCMGSOM0020) in the amount of EUR 500 mln maturing in 2067
All organization news

Identifiers

  • ISIN
    PTCMGTOM0029
  • Cbonds ID
    370989
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00HXXFNT5
  • WKN
    A19QN4
  • Ticker
    MONTPI 0.875 10/17/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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