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Domestic bonds: Bank of Montreal, 2.25% 1oct2022, CAD
CA06368B7K88

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
151,000 CAD
Placement
***
Early redemption
*** (-)
Country of risk
Canada
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Bank of Montreal, doing business as BMO Financial Group, is a Canadian chartered bank which operates throughout the world. The Bank offers commercial, corporate, governmental, international, personal banking, and trust services. Bank of Montreal also offers ...
Bank of Montreal, doing business as BMO Financial Group, is a Canadian chartered bank which operates throughout the world. The Bank offers commercial, corporate, governmental, international, personal banking, and trust services. Bank of Montreal also offers full brokerage, underwriting, investment, and advisory services.
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  • Issuer
    Go to the issuer page
    Bank of Montreal
  • Full issuer name
    Bank of Montreal
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    151,000 CAD
  • Outstanding face value amount
    151,000 CAD
  • USD equivalent
    119,444 USD
Nominal
  • Nominal
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Par amount, integral multiple
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CAD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/01/2021 Fitch Ratings affirms Bank of Montreal at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
14/12/2020 New bond issue: Bank of Montreal issued international bonds (US06368EA361) with a 0.25% coupon for USD 900.0m maturing in 2023
14/12/2020 New bond issue: Bank of Montreal issued international bonds (US06368EA445) for USD 600.0m maturing in 2023
14/08/2020 New bond issue: Bank of Montreal issued international bonds (XS1965537035) for EUR 300.0m maturing in 2021
14/06/2020 New bond issue: Bank of Montreal issued international bonds (US06367WJN48) for USD 500.0m maturing in 2022
27/04/2020 New bond issue: Bank of Montreal issued international bonds (US06367WB850) with a 1.85% coupon for USD 1,500.0m maturing in 2025
06/04/2020 Fitch Ratings revised outlook on Bank of Montreal to negative and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
24/03/2020 New bond issue: Bank of Montreal issued international bonds (CH0536893586) with a 0.035% coupon for CHF 160.0m maturing in 2026
20/03/2020 New bond issue: Bank of Montreal issued international bonds (XS2141192182) with a 0.125% coupon for EUR 1,250.0m maturing in 2026
06/03/2020 New bond issue: Bank of Montreal issued international bonds (US06367WYH05) for USD 1,500.0m maturing in 2023
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CA06368B7K88
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00QG34VT4
  • Ticker
    BMO 2.25 10/01/22
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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