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Montepio Geral 5.625% 05/28
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.625%
Maturity Date
29/05/2028
Credit Risk
Medium
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Floating
Country
PRT
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2024-12-13
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Upgrade on 2024-12-13
Yield Analysis
Yield3
3.48
Yield to Call
3.48
Z Spread (bps)
115.4
Duration
1.97
Next Coupon Date
29/05/2025
Accrued Interest
4.546
Next Call Date
29/05/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
29/05/2027
Reset Index (Current Level)
2.480%
Spread
260bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
PTCMKAOM0008
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
29/05/2024
Issue Price
99.755
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.