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Bank Montreal Que bond | 5.45% 2026-12-22 USD | US06375MGF68

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Overview

pricing as of 2026-08-11
–
5.450
100.000
2026-12-22
USD
100/100

Analytics

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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2026-12-22
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
3.00

Coupon Information

Coupon
5.45
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
3.000
Min. Piece
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Min. Increment
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About the BMO 5.45% 2026-12-22 USD bond (US06375MGF68)

This Bank Montreal Que structured note has a 5.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3.00 million USD and matures on December 22, 2026 with a last coupon date of FEB 28, 2020.

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BMO ZC 2027-05-17 USD

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BMO 1.25% 2026-09-15 USD

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BMO 5.04% 2026-09-15 USD

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BMO 4.57% 2027-09-10 USD

US06368L8K50

Pays a 4.567% coupon and matures on September 10, 2027.

100.03 USD 0.00

BMO ZC 2027-06-17 USD

US06376ASR22

Pays a % coupon and matures on June 17, 2027.

100.21 USD 0.00

About the issuer Bank Montreal Que

Bank Montreal Que, founded in Montreal, Canada, serves as a prominent branch of the Bank of Montreal (BMO), one of Canada’s largest financial institutions. The bank focuses on providing a wide range of financial services, including personal and commercial banking, wealth management, and investment services to meet the diverse needs of retail investors.