Pricing | |
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Date | 2025-02-21 |
Duration | 5.34 |
Price | 101.99 |
Yield to maturity | 5.21 |
Reference | |
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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 |
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