Bond Data: XS2384698721 | BANK OF MONTREAL 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.85 |
| Price | 97.49 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 1.000 |
| 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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