Bond Caixa Economica Montepio Geral 7% ( PTFNI1OM0011 ) in EUR

Issuer Caixa Economica Montepio Geral
Market price refresh price now   50.05 %  ▼ 
Country  Portugal
ISIN code  PTFNI1OM0011 ( in EUR )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 40 000 000 EUR
Next Coupon 02/02/2027 ( In 137 days )
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 Economica Montepio Geral ( Portugal ) , in EUR, with the ISIN code PTFNI1OM0011, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
04/05/202670.00%
18/02/202676.11%
18/12/202572.90%
20/10/202570.00%
29/08/202572.11%
04/07/202589.99%
24/04/202572.00%
11/02/202582.79%
01/01/202573.01%
30/10/202476.06%
09/09/202495.00%
07/08/2024100.00%
04/08/202495.00%
24/10/202385.00%
08/09/202384.00%
11/08/202375.00%
18/07/202381.00%
25/06/202381.00%
01/06/202378.00%
08/05/202349.02%
15/04/202349.02%
28/03/202348.06%
08/03/202350.00%
13/02/202351.19%
24/01/202351.05%
02/01/202352.25%
11/12/202252.25%
20/11/202252.20%
29/10/202251.51%
10/10/202251.51%
23/09/202251.20%
06/09/202251.20%
21/08/202251.01%
05/08/202251.01%
21/07/202251.01%
06/07/202250.10%
21/06/202250.01%
06/06/202250.01%
22/05/202250.01%
07/05/202250.01%
22/04/202250.01%
06/04/202250.02%
22/03/202250.02%
08/03/202250.02%
20/02/202250.02%
02/02/202250.02%
16/01/202250.02%
28/12/202150.02%
12/12/202150.02%
25/11/202150.02%
10/11/202150.02%
27/10/202150.02%
13/10/202150.02%
30/09/202150.06%
10/09/202150.05%