BANK OF MONTREAL

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BondsWhat's this?
Price (GBP)
- -% (-)
RA12FLT RTE SNR NTS 09/02/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.02.23
As at 17.05.22 01:12:20 - All data delayed at least 15 minutes
110 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
RA12FLT RTE SNR NTS 09/02/23-
GBP
09.02.23Bonds-
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 (12)
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-
Show more
As at 17.05.22 01:12:20 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
20 January 2022
 Maturity date
09 February 2023
 Amount issued (m)
300,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2433834988
 SEDOL
BMDW8D5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
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
XH82BANK OF MONTREAL 3.65% SNR NTS 28/04/23 MAINMARKET CNY - Track

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