Bond Data: US06368LWT96

BANK OF MONTREAL 5.92% 2025

Pricing
Date 2025-01-30
Duration 0.64
Price 100.89
Yield to maturity 4.57
Reference
Asset class bond
Country Canada
Coupon 5.92
Currency USD
FIGI BBG01JFK12B8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06368LWT96
Issued amount 1,200,000,000.00
Issuer name BANK OF MONTREAL
Issuer type corporate
Maturity date 2025-09-25
Name BANK OF MONTREAL 5.92% 2025
Rank senior unsecured
Ticker BMO 5.92 09/25/25
Price
Yield to Maturity (%)
More data is available via our API