Bank of Montreal, 7.7% 26may2084, USD (FIGI BBG01LS6TLC7, WKN A3LVRW)
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International bonds, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
The Bank of Montreal bond is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 26/05/2084. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 4 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 87% and 118%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 10 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 minimum settlement amount of 200,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01LS6TLC7, CFI - DBFUGR, Ticker - BMO V7.7 05/26/84.