BANK OF MONTREAL

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BondsWhat's this?
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 19.01.22 12:39:24 - All data delayed at least 15 minutes
106 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 (97)
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-
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-
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Others (9)
Code Instrument name Price Change Type Documentation
12TC0.75% CVD BDS 21/09/23-
EUR
-Others-
19XVFLT RT CVD BDS 15/09/27-
GBP
-Others-
35BI1.597% CVD BDS 29/09/36-
EUR
-Others-
35FW0.05% CVRD BNDS 08/06/30-
EUR
-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-
76ZS0.125% CVD BDS 26/03/24-
EUR
-Others-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
31 July 1000
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 15:57:14 97.56 GBP 800,000 - Off-Book N ILQD FWAF ECHO SINT
21.10.21 15:57:14 97.56 GBP 800,000 - Off-Book N ILQD FWAF ECEU SINT
21.10.21 15:47:43 97.61 GBP 1,000,000 - Off-Book N ILQD FWAF ECEU SINT
21.10.21 15:47:43 97.61 GBP 1,000,000 - Off-Book N ILQD FWAF ECHO SINT
As at 19.01.22 12:39:24 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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