| Pricing | |
|---|---|
| Date | 2023-12-19 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 45.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00T0G3M44 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0538763506 |
| Issued amount | 325,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | corporate |
| Maturity date | 2023-12-22 |
| Name | BANK OF MONTREAL 0.096% 2023 |
| Rank | senior |
| Ticker | BMO 0.096 12/22/23 |
| Price |
|---|
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| Yield to Maturity (%) |
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