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BMO 5.200% 12/24 (USD)
Bank Of Montreal
to trade this BondbloX
Bondblox Price Information
Last Price
99.710
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06368LGU44
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.170
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bank Of Montreal
ISIN
US06368LGU44
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
5.200%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 12, 2023
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 12, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
BMO 5.200% 12/24 (USD)
to trade this BondbloX
Bank Of Montreal
Bondblox Price Information
Last Price
99.710
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06368LGU44
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.170
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bank Of Montreal
ISIN
US06368LGU44
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
5.200%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 12, 2023
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 12, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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