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Bank of Montreal, FRN 16apr2029, GBP (CBL41) (FIGI RegS BBG021HHTHH2, XS3344408268, WKN A4ETEA)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
1,000,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Bank of Montreal bond XS3344408268 is a GBP-denominated Secured debt security with a maturity date of 16/04/2029. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times 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 GBP, a placement amount of 1,000,000,000 GBP and an outstanding amount of 1,000,000,000 GBP, 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 - XS3344408268, FIGI - BBG021HHTHH2, CFI - DAVNGR, Common Code - 334440826, Ticker - BMO F 04/16/29 EMTN.
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