Bond Data: XS2473715675 | BANK OF MONTREAL 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.12 |
| Price | 100.05 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Canada |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG0180NJQW7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2473715675 |
| Issued amount | 800,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | corporate |
| Maturity date | 2027-06-15 |
| Name | BANK OF MONTREAL 2.75% 2027 |
| Rank | senior subordinated |
| Ticker | BMO 2.75 06/15/27 EMTN |
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