Pricing | |
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Date | 2025-02-21 |
Duration | 1.25 |
Price | 100.83 |
Yield to maturity | 4.70 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01GVH1XX1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US06368LNT97 |
Issued amount | 1,350,000,000.00 |
Issuer name | BANK OF MONTREAL |
Issuer type | corporate |
Maturity date | 2026-06-05 |
Name | BANK OF MONTREAL 5.3% 2026 |
Rank | senior unsecured |
Ticker | BMO 5.3 06/05/26 |
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