| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.87 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 5.8911 |
| currency | GBP |
| figi | BBG012F4SWF2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2386880780 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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