Bond Data: US06368LNT97

BANK OF MONTREAL 5.3% 2026

Pricing
Date 2025-02-21
Duration 1.25
Price 100.83
Yield to maturity 4.70
Reference
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
Price
Yield to Maturity (%)
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