Bond Data: XS2384698721

BANK OF MONTREAL 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.54
Price 94.44
Yield to maturity 4.82
Reference
Asset class medium-term note
Country Canada
Coupon 1.00
Currency GBP
FIGI BBG012CM7CM4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2384698721
Issued amount 400,000,000.00
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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