| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.81393 |
| price | 101.08 |
| yield_to_maturity | 4.72117 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.266 |
| currency | USD |
| figi | BBG01KFSR426 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06368LC537 |
| issued_amount | 1.15e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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