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Bank of Montreal 3.10% 2021-04 USD

Update! New bond issue: Bank of Montreal (TSX:BMO) issued new debt notes (US06367T4W71, 06367T4W7) for 1.5B USD as of April 10, 2018. Tradable at TRACE OTC as of April 11, 2018. Listed at Berlin Stock Exchange as of April 17, 2018.

The Bank of Montreal (BMO Financial Group) is a Canadian multinational banking and financial services corporation and one of the Big Five banks in Canada. BMO is headquartered in Montreal.

IssuerBank of Montreal
Stock (Group)TSX:BMO
Bond TypeCorporate
CategorySenior, SEC Registered
Maturity DateApril 13, 2021
Residual Duration4 months, 9 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.100%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateApril 13, 2018
Issued Amount1,500,000,000 USD
Issue Price99.883%
Maturity Price100.000%
Issuer RatingA+ stable (S&P), A1 negative (Moody's), AA- stable (Fitch), AA negative (DBRS)
Home ExchangeTRACE
Other ExchangesBerlin, Stuttgart, Munich
IsinUS06367T4W71
Cusip06367T4W7
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryCanada
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, Canada, USD, Fixed Rate, Income


Next Bank of Montreal FLR% 2023-04 GBP

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