Bank of Montreal, 0% 27nov2059, USD (201, 14610D) (FIGI RegS BBG00QTYPBJ4, XS2081060233)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

260,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

260,000,000 USD
Outstanding amount

260,000,000 USD
USD equivalent

260,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2081060233
Common Code RegS

208106023
CFI RegS

DTZUFB
FIGI RegS

BBG00QTYPBJ4
Ticker

BMO 0 11/27/59 EMTN

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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 ...

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Borrower

Go to the issuer page
Bank of Montreal
Full borrower / issuer name

Bank of Montreal
Sector

Corporate
Industry

Banks
Stocks

Bank of Montreal, ordinary share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share
Bank of Montreal, preference share

Volume

Placement amount

260,000,000 USD
Outstanding amount

260,000,000 USD
Outstanding face value amount

260,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

23/07/2026	Altius Minerals Corporation (OTCQX: ATUSF) Poised for Growth with Increased Price Target and Expanding Portfolio
22/07/2026	Halliburton (NYSE: HAL) Stock Analysis: Strong Q2 Earnings and Future Growth Prospects
21/07/2026	New issue: Bank of Montreal issued bonds (CA06368MU778) in the amount of CAD 500 mln maturing in 2027
10/07/2026	New issue: Bank of Montreal issued bonds (CA06368MS392) in the amount of CAD 1250 mln maturing in 2032
07/07/2026	BMO Capital Reaffirms Outperform Rating on Vertex Pharmaceuticals (NASDAQ: VRTX) Amid Strategic Acquisitions and FDA Approval

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IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2081060233
Cbonds ID

791485
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

208106023
CFI RegS

DTZUFB
FIGI RegS

BBG00QTYPBJ4
Ticker

BMO 0 11/27/59 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***