Bond Data: XS2386880780

BANK OF MONTREAL FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.82
Yield to maturity
Reference
Asset class asset-backed security
Country Canada
Coupon 5.89
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 (%)
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