medium-term note

BANK OF MONTREAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG019XD3QK1

Features

Currency

USD

Coupon

Maturity Date

2027-10-17

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

20,000,000

Issuer info

Issuer Name

BANK OF MONTREAL

Country

Canada

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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