Bond Data: US06368LGV27 | BANK OF MONTREAL 5.203% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.37 |
| Price | 102.33 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.203 |
| Currency | USD |
| FIGI | BBG01C82YC78 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06368LGV27 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | Corporate |
| Maturity date | 2028-02-01 |
| Name | BANK OF MONTREAL 5.203% 2028 |
| Rank | Senior unsecured |
| Ticker | BMO 5.203 02/01/28 |
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