Bond Data: USC0623PAU24 | BANK OF MONTREAL 4.689% 2028
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.01 |
Price | 101.73 |
Yield to maturity | 4.15 |
Reference | |
---|---|
Asset class | bond |
Country | Canada |
Coupon | 4.69 |
Currency | USD |
FIGI | BBG01H46FLJ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USC0623PAU24 |
Issued amount | 1,000,000,000.00 |
Issuer name | BANK OF MONTREAL |
Issuer type | corporate |
Maturity date | 2028-06-28 |
Name | BANK OF MONTREAL 4.689% 2028 |
Rank | senior unsecured |
Ticker | BMO 4.689 06/28/28 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API