BANK OF MONTREAL

Price (USD)
- -% (-)
92OI2.300% NTS 23/10/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.10.24
As at 19.01.22 14:14:53 - 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 (97)
Code Instrument name Price Maturity Type Documentation
92OI2.300% NTS 23/10/24-
USD
23.10.24Bonds-
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-
Others (9)

Instrument information

What's this?
Market
Main Market
Admission date
23 October 2019
Maturity date
23 October 2024
Amount issued (m)
100,000,000.00
Coupon rate
2.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2068976195
SEDOL
BKLF8C1
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
MAINMARKET GBP - Track
MAINMARKET USD - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track