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Bank of Montreal, FRN 4apr2028, USD (1096D, Structured) (FIGI BBG01SX7G9Q0)

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International bonds, Structured product, Trace-eligible, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,290,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,290,000 USD
  • Outstanding amount
    1,290,000 USD
  • USD equivalent
    1,290,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG01SX7G9Q0
  • Ticker
    BMO 0 04/04/28

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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 ...
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 full brokerage, underwriting, investment, and advisory services.
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Volume
  • Placement amount
    1,290,000 USD
  • Outstanding amount
    1,290,000 USD
  • Outstanding face value amount
    1,290,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • 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

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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
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07/07/2026 BMO Capital Reaffirms Outperform Rating on Vertex Pharmaceuticals (NASDAQ: VRTX) Amid Strategic Acquisitions and FDA Approval
All organization news

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
I q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1921335
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG01SX7G9Q0
  • Ticker
    BMO 0 04/04/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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