Bond Screener
Bank of Montreal, FRN 16apr2027, USD (FIGI BBG01M9M9G70)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Montreal bond is a USD-denominated Senior Unsecured debt security with a maturity date of 16/04/2027. 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 has been rated by 2 credit rating agencies. 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 100,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01M9M9G70, CFI - DTFNFR, Ticker - BMO F 04/16/27 MTN.
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