Bond Screener
Bank of Montreal, 1.4425% 3nov2032, CHF (CH1609605378)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
175,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Montreal bond CH1609605378 is a CHF-denominated Senior Unsecured debt security with a maturity date of 03/11/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y CHF SARON swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 5,000 CHF, a placement amount of 175,000,000 CHF and an outstanding amount of 175,000,000 CHF, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1609605378.
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