Bond Data: XS2386880780 | BANK OF MONTREAL FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 100.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 5.150 |
| Currency | GBP |
| FIGI | BBG012F4SWF2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386880780 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | BANK OF MONTREAL FRN 2026 |
| Rank | Senior unsecured |
| Ticker | BMO F 09/15/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API