| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.20406 |
| price | 99.82 |
| yield_to_maturity | 4.8063 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.689 |
| currency | USD |
| figi | BBG01H46FLJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC0623PAU24 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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