Bond Data: CH0536893586

BANK OF MONTREAL 0.035% 2026

Pricing
Date 2025-02-21
Duration 1.12
Price 99.04
Yield to maturity 0.90
Reference
Asset class bond
Country Canada
Coupon 0.04
Currency CHF
FIGI BBG00SRBHKC8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0536893586
Issued amount 160,000,000.00
Issuer name BANK OF MONTREAL
Issuer type corporate
Maturity date 2026-04-07
Name BANK OF MONTREAL 0.035% 2026
Rank senior
Ticker BMO 0.035 04/07/26
Price
Yield to Maturity (%)
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