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International bonds: Bank of Montreal, 0% 14jun2032, USD (7305D) (XS0790011802)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedCanada**/**/****175,600,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Montreal
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount175,600,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date04/16/2016
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0790011802
Common Code / Common Code RegS079001180
FIGI / FIGI RegSBBG0032NRH21
WKN / WKN RegSA0VNV2
TickerBMO 0 06/14/32 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call**.**
**/**/****call**.**
**/**/****call**.*
**/**/****call**.**Settled***.*
**/**/****call**.*
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
**/**/****call**.**
Show following
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Issuer ratings

Bank of Montreal

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2017
Moody's Investors Service ***/***LT- local currency07/16/2018
Moody's Investors Service ***/***LT- foreign currency07/16/2018
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
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200 000
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170
countries
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+7 812 336 97 21
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