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Bank of Montreal, 4.12% 31jan2039, EUR (310) (FIGI RegS BBG01D4X1SS0, XS2581999369, WKN A3LDSY)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bank of Montreal bond XS2581999369 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/01/2039. The bond has the following coupon terms: 4.12%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 1,000,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2581999369, FIGI - BBG01D4X1SS0, CFI - DTFUCB, Common Code - 258199936, Ticker - BMO 4.12 01/31/39 EMTN.
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