BANK OF MONTREAL

Price (EUR)
- -% (-)
53DS0.100% COV BND 18/10/24
Track 102 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 02.12.21 00:41:13 - 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
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-
13KL3.65% CPN CALL DEP NTS 28/08/32-
USD
28.08.32Bonds-
Others (4)
Code Instrument name Price Change Type Documentation
53DS0.100% COV BND 18/10/24-
EUR
-Others-
19XVFLT RT CVD BDS 15/09/27-
GBP
-Others-
39ZOFLTG RTE CVRD BDS 16/04/2024-
GBP
-Others-
61LA0.25% CVD BDS 10/01/24-
EUR
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 01 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1506604161
SEDOL
BDQZF71
Market identifier code (MIC)
XLON
Issue date
20 October 2016
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.12.20 15:29:57 101.62 EUR 400,000 40,649,120.00 Off-Book AMND N ILQD FWAF ECHO XOFF