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Bank of Montreal, FRN 1nov2028, USD (FIGI BBG01JVN1PJ5, XS2710063574)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Montreal bond XS2710063574 is a USD-denominated Senior Unsecured debt security with a maturity date of 01/11/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times 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 200,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2710063574, FIGI - BBG01JVN1PJ5, CFI - DTVUCB, Common Code - 271006357, Ticker - BMO F 11/01/28 EMTN.
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