| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 0.14 |
| Price | 99.66 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG016F2THW0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2465609191 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | Corporate |
| Maturity date | 2026-04-05 |
| Name | BANK OF MONTREAL 1.0% 2026 |
| Rank | Senior unsecured |
| Ticker | BMO 1 04/05/26 |
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