Bond Data: US06368L3L88

BANK OF MONTREAL 5.511% 2031

Pricing
Date 2025-02-21
Duration 5.34
Price 101.99
Yield to maturity 5.21
Reference
Asset class bond
Country Canada
Coupon 5.51
Currency USD
FIGI BBG01N497499
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06368L3L88
Issued amount 800,000,000.00
Issuer name BANK OF MONTREAL
Issuer type corporate
Maturity date 2031-06-04
Name BANK OF MONTREAL 5.511% 2031
Rank senior unsecured
Ticker BMO 5.511 06/04/31
Price
Yield to Maturity (%)
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