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Bank of Montreal bond | 3.99% 2025-10-31 AUD | AU3FN0072971

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Overview

pricing as of 2025-10-31
0.00
3.986
100.000
2025-10-31
AUD
100.356/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2025-10-31
Par Value
500000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.9863
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the BMO 3.99% 2025-10-31 AUD bond (AU3FN0072971)

This Bank of Montreal corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Bank of Montreal

Bank of Montreal (BMO), established in 1817 and headquartered in Montreal, Canada, serves as one of the country's oldest financial institutions dedicated to serving both retail and commercial banking clients. BMO offers a comprehensive range of services, including personal banking, wealth management, and investment options, making it a key player in the North American banking landscape.