Bond Data: XS2384698721

BANK OF MONTREAL 1.0% 2026

Pricing
date 2025-01-08
duration 1.65706
price 93.56
yield_to_maturity 5.12569
Reference
asset_class medium-term note
country Canada
coupon 1.0
currency GBP
figi BBG012CM7CM4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2384698721
issued_amount 4.0e8
issuer_name BANK OF MONTREAL
issuer_type corporate
maturity_date 2026-09-09
name BANK OF MONTREAL 1.0% 2026
rank senior subordinated
ticker BMO 1 09/09/26 EMTN
Price
Yield to Maturity (%)
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