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Euroobligacje: Bank of Montreal, 0% 14jun2032, USD (7305D) (XS0790011802)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemCanada****-**-**175.600.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBank of Montreal
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Par amount, integral multiple200.000 USD
Nominal of international bonds200.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount175.600.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-04-16
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0790011802
Common Code / Common Code RegS079001180
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG0032NRH21
WKN / WKN RegSA0VNV2
TickerBMO 0 06/14/32 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,****% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-*******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call**,**
****-**-**call**,**
****-**-**call**,*
****-**-**call**,*****,*
****-**-**call**,*
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
****-**-**call**,**
Show following
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Issuer ratings

Bank of Montreal

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-22
Moody's Investors Service ***/***LT- local currency2018-07-16
Moody's Investors Service ***/***LT- foreign currency2018-07-16
S&P Global Ratings***/***Foreign Currency LT2015-12-11
S&P Global Ratings***/***Local Currency LT2015-12-11
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