Bond Data: XS2473715675

BANK OF MONTREAL 2.75% 2027

Pricing
Date 2025-01-30
Duration 2.29
Price 99.91
Yield to maturity 2.79
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
Price
Yield to Maturity (%)
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