Bond Data: CH0536893586 | BANK OF MONTREAL 0.035% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.67 |
| Price | 99.53 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.035 |
| 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 |
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