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Bank of Montreal FRN 10-SEP-2027Bank of Montreal FRN 10-SEP-2027Bank of Montreal FRN 10-SEP-2027

Bank of Montreal FRN 10-SEP-2027

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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.28% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.13%
Maturity date
Sep 10, 2027
Term to maturity
2 years

About Bank of Montreal FRN 10-SEP-2027


Issuer
Bank of Montreal
Sector
Finance
Industry
Major Banks
Home page
bmo.com
Issue date
Sep 10, 2024
FIGI
BBG01PKMKGD0

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