Bond Screener
Bank of Montreal Bonds, 5.625% 26may2082, CAD (2) (FIGI BBG015WQH3K7, CA06368DA878)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
750,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bank of Montreal bond CA06368DA878 is a CAD-denominated Senior Unsecured debt security with a maturity date of 26/05/2082. The bond has the following coupon terms: Floating rate with a reference rate of 5Y Canadian Government Bonds Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.03% and 0.04%. The Z-spread is 46.34 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 750,000,000 CAD and an outstanding amount of 750,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CA06368DA878, FIGI - BBG015WQH3K7, CFI - DBFUGR, Ticker - BMO V5.625 05/26/82.
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