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Bank of Montreal, 1.597% 29sep2036, EUR (CBL6) (FIGI BBG00B3GYG03, XS1299713047, WKN A1Z7F8)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
135,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Bank of Montreal bond XS1299713047 is a EUR-denominated Senior Secured debt security with a maturity date of 29/09/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 100,000 EUR, a placement amount of 135,000,000 EUR and an outstanding amount of 135,000,000 EUR, 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 ISIN - XS1299713047, FIGI - BBG00B3GYG03, CFI - DMXXXR, Common Code - 129971304, Ticker - BMO 1.597 09/28/35.
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