| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.73 |
| Price | 101.04 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 5.27 |
| Currency | USD |
| FIGI | BBG01KFSR426 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06368LC537 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | corporate |
| Maturity date | 2026-12-11 |
| Name | BANK OF MONTREAL 5.266% 2026 |
| Rank | senior unsecured |
| Ticker | BMO 5.266 12/11/26 |
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