Bond Data: XS2631051682 | BANK OF MONTREAL FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 100.32 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 5.082 |
| Currency | GBP |
| FIGI | BBG01GTDLNP2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2631051682 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANK OF MONTREAL |
| Issuer type | Corporate |
| Maturity date | 2027-09-02 |
| Name | BANK OF MONTREAL FRN 2027 |
| Rank | Senior unsecured |
| Ticker | BMO F 09/02/27 |
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