BANK OF MONTREAL

Price (CAD)
101.07 -% (-)
0UKHBANK OF MONTREAL ORD SHS
Track 107 more instruments
Open / Last close
- / 101.07
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Market Close
As at 23.01.22 17:19:52 - All data delayed at least 15 minutes
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BANK OF MONTREAL instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0UKHBANK OF MONTREAL ORD SHS101.07
CAD
-Equity-
Bonds (98)
Code Instrument name Price Maturity Type Documentation
07KEZERO CPN CLBL NTS 04/05/60-
USD
04.05.60Bonds-
11BLZRO CPN CALL DEP NTS 05/07/43-
USD
05.07.43Bonds-
11MSZERO CPN CALL NTS 14/06/32-
USD
14.06.32Bonds-
13FXZRO CPN CALL NTS 29/01/46-
USD
29.01.46Bonds-
13GAZRO CPN CALL NTS 29/01/46-
USD
29.01.46Bonds-
13GEZRO CPN CALL NTS 29/01/46-
USD
29.01.46Bonds-
13KL3.65% CPN CALL DEP NTS 28/08/32-
USD
28.08.32Bonds-
14LYZERO CPN CALL NTS 14/09/42-
USD
14.09.42Bonds-
Others (9)

Price information

What's this?
Open price
-
Previous close price / date
101.07 / 01 May 2018
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
OTHERS
Instrument market cap (£m)
-
Earnings per share
-
Issue date
24 January 2018
ISIN
CA0636711016
SEDOL
BG05M55
Market identifier code (MIC)
XLOM
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.01.22 16:17:15 117.51 USD 44 5,170.22 Off-Book N ECEU XOFF
19.01.22 15:34:55 87.09 GBP 28 2,438.38 Off-Book OILQ XLOM XLOM
18.01.22 20:33:58 118.59 USD 4 474.36 Off-Book N ECEU XOFF
18.01.22 15:30:26 119.60 USD 20 2,392.00 Off-Book N ECEU XOFF
14.01.22 21:24:52 86.39 GBP 225 19,438.36 Off-Book OILQ XLOM XLOM