Bond Data: CA06368DTH75

BANK OF MONTREAL 1.551% 2026

Pricing
Date 2025-01-09
Duration 1.37
Price 97.63
Yield to maturity 3.36
Reference
Asset class bond
Country Canada
Coupon 1.55
Currency CAD
FIGI BBG011759RN3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CA06368DTH75
Issued amount 1,250,000,000.00
Issuer name BANK OF MONTREAL
Issuer type corporate
Maturity date 2026-05-28
Name BANK OF MONTREAL 1.551% 2026
Rank senior unsecured
Ticker BMO 1.551 05/28/26
Price
Yield to Maturity (%)
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