Bond Screener
Bank of Montreal, FRN 22sep2028, USD (FIGI BBG01X9W41J9)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
500,000,000 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 22/09/2028. 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 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. On this page you can track quotes from 4 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 2,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, 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. For reference and reconciliation, the bond is identified by FIGI - BBG01X9W41J9, CFI - DBVNGR, Ticker - BMO F 09/22/28.
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