MONTPI 5.625% 29 May 2028 (EUR)

Bond Summary

ISIN: PTCMKAOM0008. Issued by CAIXA ECO MONTEPIO GERAL. Currency: EUR. Mid Price: 101.851. Mid Yield: 3.193%. Maturity: 2028-05-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MONTPI 5.625% 29 May 2028 (EUR)
MetricValue
ISINPTCMKAOM0008
IssuerCAIXA ECO MONTEPIO GERAL
CurrencyEUR
Coupon5.625%
Maturity29 May 2028
Mid Price (Clean)101.851
Mid Yield3.193%

Frequently Asked Questions

What is the ISIN of MONTPI 5.625% 29 May 2028 (EUR)?

The ISIN is PTCMKAOM0008.

What is the current yield?

The mid yield is 3.193%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.851 EUR.

Who issued this bond?

This bond was issued by CAIXA ECO MONTEPIO GERAL.