Caixa Economica Montepio Geral Bonds, 7% perp., EUR (FIGI BBG0000KXSQ8, PTFNI1OM0011, WKN A0VJLA)

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Domestic bonds, Perpetual, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,372,850 USD
Face value

1,000 EUR
ISIN

PTFNI1OM0011
Common Code

053091539
CFI

DBVUQR
FIGI

BBG0000KXSQ8
SEDOL

4F5H472
Ticker

MONTPI V0 PERP DMTN

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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

40,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,372,850 USD

Face value

Face value

1,000 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

6M EURIBOR

Coupon Rate

***

Floor

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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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

Tier 1 Capital
Use of proceeds description

Tier 1 Capital

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

PTFNI1OM0011
Cbonds ID

793965
CUSIP

***
CUSIP 144A

***
Common Code

053091539
CFI

DBVUQR
FIGI

BBG0000KXSQ8
WKN

A0VJLA
SEDOL

4F5H472
Ticker

MONTPI V0 PERP DMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
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)
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

***