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International bonds: Bank of Montreal, 0% 30oct2045, USD (10958D) (XS1314240190)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCanada**/**/****50,000,000 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 amount0 USD
Amount50,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/30/2016
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS1314240190
Common Code / Common Code RegS131424019
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG00B9MBB28
TickerBMO 0 10/30/45 EMTn

Primary placement

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

Participants

Bookrunner: Bank of Montreal

Payment schedule

*****

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

*****

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

Bank of Montreal

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2019
Moody's Investors Service ***/***LT- local currency08/01/2019
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
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