MONTPI 3.625% 22 Jun 2031 (EUR)

Bond Summary

ISIN: PTCMGBOM0045. Issued by CAIXA ECO MONTEPIO GERAL. Currency: EUR. Mid Price: 99.261. Mid Yield: 3.832%. Maturity: 2031-06-22. 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 3.625% 22 Jun 2031 (EUR)
MetricValue
ISINPTCMGBOM0045
IssuerCAIXA ECO MONTEPIO GERAL
CurrencyEUR
Coupon3.625%
Maturity22 June 2031
Mid Price (Clean)99.261
Mid Yield3.832%

Frequently Asked Questions

What is the ISIN of MONTPI 3.625% 22 Jun 2031 (EUR)?

The ISIN is PTCMGBOM0045.

What is the current yield?

The mid yield is 3.832%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.261 EUR.

Who issued this bond?

This bond was issued by CAIXA ECO MONTEPIO GERAL.