| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41867 |
| price | 101.087 |
| yield_to_maturity | 2.60503 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01G2BBZM2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2607350985 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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