Bank of Montreal, FRN 9sep2026, USD (Structured) (FIGI BBG01PKNF6D6)

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International bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

520,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

520,000 USD
Outstanding amount

520,000 USD
USD equivalent

520,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DTVUFR
FIGI

BBG01PKNF6D6
Ticker

BMO V0 09/09/26 DMTO

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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

520,000 USD
Outstanding amount

520,000 USD
Outstanding face value amount

520,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

Latest issues

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News

23/07/2026	Altius Minerals Corporation (OTCQX: ATUSF) Poised for Growth with Increased Price Target and Expanding Portfolio
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

2026
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2025
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2024
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2023
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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

***
Cbonds ID

1751581
CUSIP

***
CUSIP 144A

***
CFI

DTVUFR
FIGI

BBG01PKNF6D6
Ticker

BMO V0 09/09/26 DMTO
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Trace-eligible
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
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***