Bond Caixa Económica Montepio Geral 0.125% ( PTCMGAOM0038 ) in EUR

Issuer Caixa Económica Montepio Geral
Market price 101.40 %  ▲ 
Country  Portugal
ISIN code  PTCMGAOM0038 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 14/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Caixa Económica Montepio Geral is a long-established Portuguese savings bank with a mutualist heritage, offering a diverse range of financial products and services to individuals and businesses.

The Bond issued by Caixa Económica Montepio Geral ( Portugal ) , in EUR, with the ISIN code PTCMGAOM0038, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/10/202395.86%
08/09/202395.62%
12/08/202395.18%
19/07/202394.82%
26/06/202394.73%
02/06/202394.86%
09/05/202394.77%
17/04/202394.37%
31/03/202394.37%
11/03/202393.88%
16/02/202394.12%
27/01/202394.37%
05/01/202394.21%
14/12/202294.76%
23/11/202294.56%
01/11/202294.46%
12/10/202294.05%
24/09/202294.23%
07/09/202295.52%
22/08/202296.25%
06/08/202297.09%
21/07/202296.52%
06/07/202297.26%
21/06/202295.53%
07/06/202296.82%
23/05/202297.50%
07/05/202297.18%
22/04/202297.46%
07/04/202297.79%
23/03/202298.72%
08/03/202299.56%
20/02/202299.19%
02/02/202299.86%
18/01/2022100.23%
29/12/2021100.61%
13/12/2021100.84%
26/11/2021100.93%
11/11/2021100.57%
28/10/2021100.66%
13/10/2021100.75%
30/09/2021100.87%
10/09/2021101.40%