Bond Screener
Bank of Montreal, 0% 22apr2027, USD (730D, Structured) (FIGI BBG01T2GYBW0)
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International bonds, Structured product, Trace-eligible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
477,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Montreal bond is a USD-denominated Senior Unsecured debt security with a maturity date of 22/04/2027. 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 103% and 139%. On this page you can track quotes from 2 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 1,000 USD, a placement amount of 477,000 USD and an outstanding amount of 477,000 USD, 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 FIGI - BBG01T2GYBW0, CFI - DTVUFR, Ticker - BMO 0 04/21/27 Dmtm.
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