Pricing | |
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Date | 2025-02-21 |
Duration | 1.54 |
Price | 94.44 |
Yield to maturity | 4.82 |
Reference | |
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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 |
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