Terrapin

BANK OF MONTREAL 5.717% 2028 (US06368LWU69)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 2.42
Price 104.43
Yield to maturity 3.96
Reference
Asset class Bond
Country Canada
Coupon 5.717
Currency USD
FIGI BBG01JFK12S0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06368LWU69
Issued amount 1,000,000,000.00
Issuer name BANK OF MONTREAL
Issuer type Corporate
Maturity date 2028-09-25
Name BANK OF MONTREAL 5.717% 2028
Rank Senior unsecured
Ticker BMO 5.717 09/25/28
Price
Yield to Maturity (%)
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