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BMO 6% 10/27
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USD
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Yield:--.--
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6%
Maturity Date
28/10/2027
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Canada
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
IRON MOUNTAIN INFORMATION MANAGEMENT LLC
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-10-29
Yield Analysis
Yield3
5.89
Yield to Call
5.89
Z Spread (bps)
183.3
Duration
2.71
Next Coupon Date
28/10/2024
Accrued Interest
0
Next Call Date
28/10/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US06374VB627
Registration Type
Underwritten-Agent
Amount Issued
19,818,000
Amount Outstanding
19,818,000
Issue Date
28/10/2022
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.