Bond Data: XS2430951744

BANK OF MONTREAL 0.125% 2027

Pricing
Date 2025-01-30
Duration 1.99
Price 95.28
Yield to maturity 2.59
Reference
Asset class asset-backed security
Country Canada
Coupon 0.13
Currency EUR
FIGI BBG014MGCCF4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2430951744
Issued amount 2,750,000,000.00
Issuer name BANK OF MONTREAL
Issuer type corporate
Maturity date 2027-01-26
Name BANK OF MONTREAL 0.125% 2027
Rank senior unsecured
Ticker BMO 0.125 01/26/27 emtn
Price
Yield to Maturity (%)
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