Pricing | |
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Date | 2025-02-21 |
Duration | 1.12 |
Price | 99.04 |
Yield to maturity | 0.90 |
Reference | |
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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 |
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