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BANK OF MONTREAL GBP 1.0YR FIG A+ FLOATING RATE EURO PRIVATE MTN (XS2604377122)

Post Date: 24 March 2023

Canada based Financial Institution Bank of Montreal has finalised a private placement in the GBP Floating Rate Euro Medium Term Note market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer Bank of Montreal
LEI NQQ6HPCNCCU6TUTQYE16
Industry Bank - Credit Institution
Country Canada
Issuer Description Bank of Montreal, doing business as BMO Financial Group, is a Canadian chartered bank which operates throughout the world. The Bank offers commercial, corporate, governmental, international, personal banking, and trust services. Bank of Montreal also offers full brokerage, underwriting, investment, and advisory services.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Floating Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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