Bond Data: US06368L3L88 | BANK OF MONTREAL 5.511% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.29 |
| Price | 102.39 |
| Yield to maturity | 5.12 |
| 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 |
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