Bank of Montréal 1.597% 28 Sep 2035
CAEURXS1299713047 · Registered · matures 28 Sep 2035 (8.9y)
Coupon
1.597%
Fixed
Yield to maturity
—
No traded price yet
Maturity
28 Sep 2035
8.9 years · amortizing
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.
- XS1299713047
- 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.
- Canada
- 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.
- Italy
- 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.
- SSOBXERE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 1.597%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 28 Sep 2027 · 344d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 135M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- Asset-backed security
- First tradeThe first day the bond could trade on a European venue.
- 13 Jun 2017
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- 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 EUR, 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 2035Other years
Other bonds by Bank of Montréal
106 bonds from this issuer · 64 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3397036396 | Bank of Montréal 3.125% 8 Jun 2033 | 8 Jun 2033 | 6.6y | 3.125% | Structured3.78% | EUR |
| CA06369ZCJ18 | Bank of Montréal 6.034% 7 Sep 2033 · Sub | 7 Sep 2033 | 6.9y | 6.034% | — | CAD |
| XS3496798177 | Bank of Montréal 5.625% 15 Dec 2033 | 15 Dec 2033 | 7.2y | 5.625% | 5.97% | GBP |
| CA06368MT200 | Bank of Montréal 4.166% 15 Jun 2034 | 15 Jun 2034 | 7.7y | 4.166% | Old price4.16% | CAD |
| CA06369ZCK80 | Bank of Montréal 4.976% 3 Jul 2034 · Sub | 3 Jul 2034 | 7.7y | 4.976% | Old price4.46% | CAD |
| CA06369ZCL63 | Bank of Montréal 4.077% 5 Mar 2035 · Sub | 5 Mar 2035 | 8.4y | 4.077% | 4.05% | CAD |
| XS1299713047 | Bank of Montréal 1.597% 28 Sep 2035 | 28 Sep 2035 | 8.9y | 1.597% | — | EUR |
| XS3322507958 | Bank of Montréal 3.77% 19 Mar 2036 | 19 Mar 2036 | 9.4y | 3.770% | — | EUR |
| US06368DH723 | Bank of Montréal 3.088% 10 Jan 2037 | 10 Jan 2037 | 10.2y | 3.088% | 4.79% | USD |
| US06368MS705 | Bank of Montréal 5.298% 2 Jun 2037 | 2 Jun 2037 | 10.6y | 5.298% | 6.04% | USD |
| XS2607551962 | Bank of Montréal 4.25% 5 Apr 2038 | 5 Apr 2038 | 11.5y | 4.250% | — | EUR |
| XS2699908302 | Bank of Montréal 4.59% 12 Oct 2038 | 12 Oct 2038 | 12.0y | 4.590% | — | EUR |