Terrapin

BANK OF MONTREAL 2.75% 2029 (XS3397036123)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.89
Price 99.42
Yield to maturity 2.96
Reference
Asset class Asset-backed security
Country Canada
Coupon 2.750
Currency EUR
FIGI BBG022NK35D4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3397036123
Issued amount 1,000,000,000.00
Issuer name BANK OF MONTREAL
Issuer type Corporate
Maturity date 2029-06-08
Name BANK OF MONTREAL 2.75% 2029
Rank Senior unsecured
Ticker BMO 2.75 06/08/29 GMTN
Price
Yield to Maturity (%)
More data is available via our API