Bond Data: XS2607350985

BANK OF MONTREAL 3.375% 2026

Pricing
Date 2025-02-21
Duration 1.33
Price 100.74
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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