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Bank of Montreal Bonds, 5.5% 24feb2032, CAD (Structured) (FIGI BBG015H6Y6Y7, CA06368DN426)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
5,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Montreal bond CA06368DN426 is a CAD-denominated Senior Unsecured debt security with a maturity date of 24/02/2032. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 5,000 CAD, a placement amount of 5,000,000 CAD and an outstanding amount of 5,000,000 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 - CA06368DN426, FIGI - BBG015H6Y6Y7, CFI - DSMVMD, Ticker - BMO V5.5 02/24/32 MTN.
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