BANK OF MONTREAL

Price (GBP)
- -% (-)
15DR1.000% SNR NTS 09/09/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.09.26
As at 30.11.21 09:32:13 - All data delayed at least 15 minutes
102 more instruments

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
15DR1.000% SNR NTS 09/09/26-
GBP
09.09.26Bonds-
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-
12TC0.75% CVD BDS 21/09/23-
EUR
21.09.23Bonds-
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-
Others (4)
Code Instrument name Price Change Type Documentation
19XVFLT RT CVD BDS 15/09/27-
GBP
-Others-
39ZOFLTG RTE CVRD BDS 16/04/2024-
GBP
-Others-
53DS0.100% COV BND 18/10/24-
EUR
-Others-
61LA0.25% CVD BDS 10/01/24-
EUR
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
09 September 2021
Maturity date
09 September 2026
Amount issued (m)
400,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2384698721
SEDOL
BMT8RT6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 15:57:14 97.56 GBP 800,000 780,480.00 Off-Book N ILQD FWAF ECHO SINT
21.10.21 15:57:14 97.56 GBP 800,000 780,480.00 Off-Book N ILQD FWAF ECEU SINT
21.10.21 15:47:43 97.61 GBP 1,000,000 976,050.00 Off-Book N ILQD FWAF ECEU SINT
21.10.21 15:47:43 97.61 GBP 1,000,000 976,050.00 Off-Book N ILQD FWAF ECHO SINT