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OthersWhat's this?
Price (EUR)
- -% (-)
RI220.125% CVRE BNDS 26/01/28
Track 182 more instruments
Open / Last close
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Trading Status: Normal
Professional Investors only: Yes
As at 19.07.25 07:47:44 BST - All data delayed at least 15 minutes
182 more instruments

BANK OF MONTREAL instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0UKH BANK OF MONTREAL ORD SHS -
CAD
- Equity -
Bonds (172)

Programmes

$20bn EMTN Programme -
$30bn Programme -

Bond securities

Code Instrument name Price Maturity Type Documentation
07KE ZERO CPN CLBL NTS 04/05/60 -
USD
04.05.60 Bonds -
11BL ZRO CPN CALL DEP NTS 05/07/43 -
USD
05.07.43 Bonds -
11MS ZERO CPN CALL NTS 14/06/32 -
USD
14.06.32 Bonds -
13FX ZRO CPN CALL NTS 29/01/46 -
USD
29.01.46 Bonds -
13GA ZRO CPN CALL NTS 29/01/46 -
USD
29.01.46 Bonds -
13GE ZRO CPN CALL NTS 29/01/46 -
USD
29.01.46 Bonds -
13KL 3.65% CPN CALL DEP NTS 28/08/32 -
USD
28.08.32 Bonds -
14LY ZERO CPN CALL NTS 14/09/42 -
USD
14.09.42 Bonds -
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Others (10)

Programmes

$20bn EMTN Programme -
$30bn Programme -

Bond securities

Code Instrument name Price Change Type Documentation
RI22 0.125% CVRE BNDS 26/01/28 -
EUR
- Others -
19XV FLT RT CVD BDS 15/09/27 103.21
GBP
- Others -
35BI 1.597% CVD BDS 29/09/36 -
EUR
- Others -
35FW 0.05% CVRD BNDS 08/06/30 -
EUR
- Others -
AN49 2.75% CVD BDS 13/10/27 -
EUR
- Others -
FJ39 FLT RTE CVD BDS 02/09/28 100.26
GBP
- Others -
FL46 3.375% CVD BNDS 04/07/27 -
EUR
- Others -
MF50 1.000% CVD BDS 05/04/27 -
EUR
- Others -
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As at 19.07.25 07:47:44 BST - All data delayed at least 15 minutes

Price information

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Open price
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 Previous close price / date
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 Total market volume / Trading date
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Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS2430951744
 SEDOL
BPNXL18
 Market identifier code (MIC)
XLON
 Issue date
26 January 2022
 Market segment
CWNR
 Trading service
Fixed interest (Trade reporting Only)
 FCA listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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