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Bank of Montreal, FRN 15may2030, USD (421) (FIGI BBG01THSXB68, XS3058772396, WKN A4EADT)
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International bonds, Variable rate, Senior Unsecured
The Bank of Montreal bond XS3058772396 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/05/2030. 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 1 credit rating agency. 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 114%. 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 minimum settlement amount of 200,000 USD, a placement amount of 175,000,000 USD and an outstanding amount of 175,000,000 USD, which together indicate how much of the debt remains in circulation. 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. For reference and reconciliation, the bond is identified by ISIN - XS3058772396, FIGI - BBG01THSXB68, CFI - DTVUCB, Common Code - 305877239, Ticker - BMO F 05/15/30 EMTN.
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