Bank of Montreal, FRN 24may2029, USD (FIGI BBG01MZNQTW4, XS2828665872, WKN A3LZWT)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

54,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

54,000,000 USD
Outstanding amount

54,000,000 USD
USD equivalent

54,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2828665872
Common Code

282866587
CFI

DTVUFB
FIGI

BBG01MZNQTW4
Ticker

BMO F 05/24/29 GMTN

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Issue information

Profile

Bank of Montreal, doing business as BMO Financial Group, is a Canadian chartered bank which operates throughout the world. The Bank offers commercial, corporate, governmental, international, personal banking, and trust services. Bank of Montreal also offers ...

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Borrower

Go to the issuer page
Bank of Montreal
Full borrower / issuer name

Bank of Montreal
Sector

Corporate
Industry

Banks
Stocks

Bank of Montreal, ordinary share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share

Volume

Placement amount

54,000,000 USD
Outstanding amount

54,000,000 USD
Outstanding face value amount

54,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***
Depository

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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22/07/2026	Halliburton (NYSE: HAL) Stock Analysis: Strong Q2 Earnings and Future Growth Prospects
21/07/2026	New issue: Bank of Montreal issued bonds (CA06368MU778) in the amount of CAD 500 mln maturing in 2027
10/07/2026	New issue: Bank of Montreal issued bonds (CA06368MS392) in the amount of CAD 1250 mln maturing in 2032
07/07/2026	BMO Capital Reaffirms Outperform Rating on Vertex Pharmaceuticals (NASDAQ: VRTX) Amid Strategic Acquisitions and FDA Approval

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IFRS/US GAAP reports

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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS2828665872
Cbonds ID

1684899
CUSIP

***
CUSIP 144A

***
Common Code

282866587
CFI

DTVUFB
FIGI

BBG01MZNQTW4
WKN

A3LZWT
Ticker

BMO F 05/24/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***