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BMO 3.803% 12/32
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.803%
Maturity Date
15/12/2032
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CAN
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-06-17
Yield Analysis
Yield3
5.13
Yield to Call
5.13
Z Spread (bps)
111.6
Duration
2.55
Next Coupon Date
15/06/2025
Accrued Interest
0.93
Next Call Date
15/12/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/12/2027
Reset Index (Current Level)
4.020%
Spread
143.2bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
US06368BGS16
Registration Type
Underwritten
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
12/12/2017
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.