Bond Screener
Bank of Montreal, 0.9475% 18sep2031, CHF (438) (FIGI RegS BBG01WZLGYF5, CH1478430767, WKN A4EGGR)
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International bonds, Variable rate, Senior Unsecured
The Bank of Montreal bond CH1478430767 is a CHF-denominated Senior Unsecured debt security with a maturity date of 18/09/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time 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 114%,. The G-spread is 86.09 bps, while the Z-spread is 63.74 bps, measuring the premium over the relevant risk-free curve. 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 5,000 CHF, a placement amount of 180,000,000 CHF and an outstanding amount of 180,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1478430767, FIGI - BBG01WZLGYF5, CFI - DTVNGB, Ticker - BMO V0.9475 09/18/31 EMTN.
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