Bond Data: USC0623PAU24 | BANK OF MONTREAL 4.689% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.95 |
| Price | 101.48 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.689 |
| 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 |
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