| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 0.95 |
| Price | 98.02 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 0.125 |
| 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 |
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