Bond Data: XS2454288122

BANK OF MONTREAL FRN 2027

Pricing
Date 2025-01-08
Duration
Price 100.67
Yield to maturity
Reference
Asset class asset-backed security
Country Canada
Coupon 5.91
Currency GBP
FIGI BBG015QZL6Z6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2454288122
Issued amount 600,000,000.00
Issuer name BANK OF MONTREAL
Issuer type corporate
Maturity date 2027-03-09
Name BANK OF MONTREAL FRN 2027
Rank senior unsecured
Ticker BMO F 03/09/27
Price
Yield to Maturity (%)
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