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Bank of Montreal FRN 25-SEP-2025Bank of Montreal FRN 25-SEP-2025Bank of Montreal FRN 25-SEP-2025

Bank of Montreal FRN 25-SEP-2025

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.30% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.57%
Maturity date
Sep 25, 2025
Term to maturity
7 months

About Bank of Montreal FRN 25-SEP-2025


Issuer
Bank of Montreal
Sector
Finance
Industry
Major Banks
Home page
bmo.com
Issue date
Sep 25, 2023
FIGI
BBG01JFK12K8

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