Pricing | |
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Date | 2025-02-21 |
Duration | 1.33 |
Price | 100.74 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | asset-backed security |
Country | Canada |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01G2BBZM2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2607350985 |
Issued amount | 2,000,000,000.00 |
Issuer name | BANK OF MONTREAL |
Issuer type | corporate |
Maturity date | 2026-07-04 |
Name | BANK OF MONTREAL 3.375% 2026 |
Rank | senior unsecured |
Ticker | BMO 3.375 07/04/26 |
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