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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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BMO5654028 analysis


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Key facts


Issuer
Bank of Montreal
Issue date
Sep 25, 2023
Maturity date
Sep 25, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.30% (Variable)
Yield to maturity
4.57%
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