Bank of Montreal, FRN 9dec2026, USD (Structured) (FIGI BBG01YV7R870, XS3189383774)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

The Bank of Montreal bond XS3189383774 is a USD-denominated Senior Unsecured debt security with a maturity date of 09/12/2026. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 1,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 ISIN - XS3189383774, FIGI - BBG01YV7R870, CFI - DTFUFR, Common Code - 318938377, Ticker - BMO V0 12/09/26 DMTM.

Minimum Settlement Amount

1,000 USD
ISIN

XS3189383774
Common Code

318938377
CFI

DTFUFR
FIGI

BBG01YV7R870
Ticker

BMO V0 12/09/26 DMTM

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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 ...

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Borrower

Go to the issuer page
Bank of Montreal
Full borrower / issuer name

Bank of Montreal
Sector

Corporate
Industry

Banks
Stocks

Bank of Montreal, ordinary share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Reverse Convertible
Asset class

Equity

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Identifiers

ISIN

XS3189383774
Cbonds ID

2004031
CUSIP

***
CUSIP 144A

***
Common Code

318938377
CFI

DTFUFR
FIGI

BBG01YV7R870
Ticker

BMO V0 12/09/26 DMTM
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
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Covered
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Subordinated
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Trace-eligible

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Restructuring

***