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Domestic bonds: Bank of Montreal, 2.5% 12nov2024, CAD (CA06368B8R23, 06368B8R2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)900,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerBank of Montreal
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal5,000 CAD
Outstanding principal amount5,000 CAD
Amount900,000 CAD
Outstanding face value amount900,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% from settlement date until **.**.****, then *.*% until **.**.****, then *.*% until **.**.****, then *.*% until **.**.****, then *% to maturity
Current coupon rate2.5%
Day count fraction***
ACI*** (08/13/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services08/12/2020***.**** / ***.****
(*.** / *.**)
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Bond classification

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

Identifiers

ISIN / ISIN RegSCA06368B8R23
CUSIP / CUSIP RegS06368B8R2
FIGI / FIGI RegSBBG00QTH2TD3
TickerBMO 2.5 11/12/24

Primary placement

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

Participants

Bookrunner: Bank of Montreal
Depository: CDS Clearing

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***
8**/**/*****.***
9**/**/*******
10**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****extendible option***
**/**/****extendible option***
**/**/****extendible option***
**/**/****extendible option***
**/**/****extendible option***
**/**/****extendible option***
**/**/****extendible option***
**/**/****extendible option***
Show following
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Issuer ratings

Bank of Montreal

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/05/2020
DBRS Limited***/***Long-Term Deposits06/05/2020
DBRS Limited***/***Long-Term Senior Debt06/05/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.22 M eng
1.58 M eng
2019
0.95 M eng
1.14 M eng
1.42 M eng
0.51 M eng
2018
0.76 M eng
0.85 M eng
1.09 M eng
0.49 M eng
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