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Domestic bonds: Bank of Montreal, 0% 20jan2025, CAD (CA06365ZA240, 06365ZA24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)***/***/***
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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
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*%
Day count fraction***
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 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 RegSCA06365ZA240
CUSIP / CUSIP RegS06365ZA24
FIGI / FIGI RegSBBG00RDLNF73
TickerBMO V0 01/29/25

Primary placement

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

Participants

Bookrunner: Bank of Montreal
Depository: CDS Clearing

Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
**/**/****callBermuda option****
Show following
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Issue ratings

Bank of Montreal, 0% 20jan2025, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/03/2020
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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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