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Bank of Montreal, 0% 15feb2049, USD (10958D) (FIGI BBG00N3BFLN3, XS1940197699)
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International bonds, Zero-coupon bonds, Senior Unsecured
The Bank of Montreal bond XS1940197699 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/02/2049. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 20.96, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 136.58 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 110,000,000 USD and an outstanding amount of 110,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS1940197699, FIGI - BBG00N3BFLN3, CFI - DTZUFB, Common Code - 194019769, Ticker - BMO 0 02/15/49 eMTn.
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