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Bank of Montreal Bonds, 7.057% perp., CAD (52) (FIGI BBG01D9BP5N2, CA06368LHJ85)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
650,000,000 CAD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bank of Montreal bond CA06368LHJ85 is a CAD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y Canadian Government Bonds Yield; with interest paid 2 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 face value of 1,000 CAD, a placement amount of 650,000,000 CAD and an outstanding amount of 650,000,000 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 - CA06368LHJ85, FIGI - BBG01D9BP5N2, CFI - DSMFMD, Ticker - BMO V7.057 PERP.
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