| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 0.31 |
| Price | 100.50 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.300 |
| 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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