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Bank of Montreal Bonds, 2.25% 10mar2029, CAD (Structured) (FIGI BBG00ZL6LQX8, CA06368DQF47)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
3,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Montreal bond CA06368DQF47 is a CAD-denominated Senior Unsecured debt security with a maturity date of 10/03/2029. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 3,000,000 CAD and an outstanding amount of 3,000,000 CAD, 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 - CA06368DQF47, FIGI - BBG00ZL6LQX8, CFI - DSMVVN, Ticker - BMO V0 03/10/29 DPNT.
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