Bank of Montréal FRN 1D +116bp 11 Dec 2026

    Canada flagCAUSDSenior
    US06368LC610 · Registered · matures 11 Dec 2026 (0.1y)
    Coupon
    Floating
    1DAYS reference rate + 116 bps
    Yield to maturity
    —
    Price 100.20 · 23 Sep 2026
    Maturity
    11 Dec 2026
    0.1 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US06368LC610
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    NQQ6HPCNCCU6TUTQYE16
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANLTWEMTWEOAURO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 116 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 350M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    6 Dec 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.20
    Price dateWhen the last price was seen.
    23 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Bank of Montréal bond in USD, by maturity

    Issuer debt by maturity year

    How much Bank of Montréal must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by Bank of Montréal

    106 bonds from this issuer · 64 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA06368AAA84Bank of Montréal 2.7% 9 Dec 20269 Dec 20260.1y2.700%Near maturity2.47%CAD
    US06368LC537Bank of Montréal 5.266% 11 Dec 202611 Dec 20260.1y5.266%Near maturity5.52%USD
    US06368LC610Bank of Montréal FRN 1D +116bp 11 Dec 202611 Dec 20260.1y——USD
    XS2566282526Bank of Montréal FRN 1D SONIA +65bp 14 Dec 202614 Dec 20260.2y——GBP
    US06368GC545Bank of Montréal 2% 22 Dec 202622 Dec 20260.2y2.000%—USD
    US06368EDC30Bank of Montréal FRN 1D +60bp 22 Jan 202722 Jan 20270.3y——USD
    XS2430951744Bank of Montréal 0.125% 26 Jan 202726 Jan 20270.3y0.125%Structured2.70%EUR
    US06368FAJ84Bank of Montréal 2.65% 8 Mar 20278 Mar 20270.4y2.650%4.75%USD
    XS2454288122Bank of Montréal FRN 1D SONIA +40bp 9 Mar 20279 Mar 20270.4y——GBP
    CA06368DW260Bank of Montréal 3.65% 1 Apr 20271 Apr 20270.4y3.650%—CAD
    XS2465609191Bank of Montréal 1% 5 Apr 20275 Apr 20270.5y1.000%Structured1.00%EUR
    XS2798993858Bank of Montréal FRN 3M Euribor +47bp 12 Apr 202712 Apr 20270.5y——EUR