Bond Data: US06368LWT96 | BANK OF MONTREAL 5.92% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.48 |
| Price | 100.66 |
| Yield to maturity | 4.55 |
| 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 |
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