Bond Screener
Bank of Montreal Bonds, 5.338% 27jun2029, AUD (MTN) (FIGI BBG01NCLW2J8, AU3CB0310803, WKN A3L0JY)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bank of Montreal bond AU3CB0310803 is a AUD-denominated Senior Unsecured debt security with a maturity date of 27/06/2029. The bond has the following coupon terms: 5.34%; with interest paid 2 times a year to holders. The bond has been rated by 3 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 84% and 113%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 2.4, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 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 face value of 10,000 AUD, a placement amount of 150,000,000 AUD and an outstanding amount of 150,000,000 AUD, 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 ISIN - AU3CB0310803, FIGI - BBG01NCLW2J8, CFI - DBFXFR, Ticker - BMO 5.338 06/27/29 MTN.
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