Pricing | |
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Date | 2025-01-09 |
Duration | 1.37 |
Price | 97.63 |
Yield to maturity | 3.36 |
Reference | |
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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 |
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