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International bonds: Bank of Montreal (Chicago Branch), FRN 15sep2022, USD
US06367CLC90

  • Placement amount
    455,000,000 USD
  • Outstanding amount
    455,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN
    US06367CLC90
  • CFI
    DYVUXR
  • FIGI
    BBG012JJSDX7
  • Ticker
    BMO F 09/15/22 YCD

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Issue information

Profile
Bank of Montreal of Chicago, Illinois is an international bank. The Bank accepts deposits, make loans, and provides mortgage solutions, card facilities, and online banking services. Bank of Montreal serves clients in the United States.
Volume
  • Placement amount
    455,000,000 USD
  • Outstanding amount
    455,000,000 USD
Nominal
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVUXR
  • FIGI
    BBG012JJSDX7
  • WKN
    A1V73R
  • Ticker
    BMO F 09/15/22 YCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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