BANK OF MONTREAL

Price (USD)
- -% (-)
07KEZERO CPN CLBL NTS 04/05/60
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.05.60
As at 24.01.22 09:56:31 - 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)

Instrument information

What's this?
Market
Main Market
Admission date
04 May 2020
Maturity date
04 May 2060
Amount issued (m)
50,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2168038250
SEDOL
BLB7W88
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
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MAINMARKET USD - Track