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Bank of Montreal Bonds, 4.53% 31may2033, CAD (FIGI BBG01GSPB2M6, CA06368LQP45)
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Domestic bonds, 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 CA06368LQP45 is a CAD-denominated Senior Unsecured debt security with a maturity date of 31/05/2033. The bond has the following coupon terms: 4.53%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 1,000 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 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 - CA06368LQP45, FIGI - BBG01GSPB2M6, CFI - DBFUER, Ticker - BMO 4.53 05/31/33.
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