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Bank of Montreal Obligation 2.5% Coupon bis 1/11/2022
[WKN: A19BK6 / ISIN: USC06156MT45]

Current Price DL-Mortg.Cov. Bds 17(22) Reg.S

0.00 0.00 0.00 %
Trade Time 17:46:03 Trade Date 06.01.2017
Open 0.00 Prev. Close 0.00
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 2.5000 Yield in % 2.55
Duration 4.6918 Modified Duration 4.6327
Accrued Interest 0.0833 Maturity Date 1/11/2022

About the Bank of Montreal-Bond (USC06156MT45)

The Bank of Montreal-Bond has a maturity date of 1/11/2022 and offers a coupon of 2.5000%. The payment of the coupon will take place 2,0 times per biannual on the 11.07.. At the current price of 100.135 USD this equals a annual yield of 2.55%. The Bank of Montreal-Bond was issued on the 1/11/2017 with a volume of 1.75 B. USD.

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BK OF MONTREAL 17/22 REGS Price - 1 Year
  • Intraday
  • 1w
  • 3 Mo.
  • 1y
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  • 5y
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Bond Data

Fundamental
ISIN USC06156MT45
Issuer Bank of Montreal
Country Canada
Issueance
Issuer Bank of Montreal
Bond Type Corporate USA and World
Issue Volume 1,750,000,000
Currency USD
Issue Price 99.71
Issue Date 1/11/2017
Coupon
Coupon 2.500%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type
Maturity Date 1/11/2022
Coupon Payment Date 7/11/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 7/11/2017
Final Coupon Date 1/10/2022
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Bank of Montreal

ISIN Maturity Coupon Yield
CA063679EC44 9/10/2025 4.6090% 2.6089
CA06367V6B64 3/16/2022 2.1200% 2.0775
XS1270460691 8/5/2020 0.3750% 0.004
CA063671WW79 5/2/2018 6.0200% 1.4012
XS1174217320 1/29/2018 0.5938% 0.7201
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