BANK OF MONTREAL Profile

06368EDC3   94.00  0.00  0.00%   

Performance

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Odds Of Default

Less than 41

 
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BANK MONTREAL MEDIUM TERM SR NTS BOOK EN 0.949 percent 22Jan2027 is a Corporate bonds world rest issued by Bank of Montreal on the 19th of January 2021. The bond matures on the 22nd of January 2027 and carries the semi-annual coupon of 0.949%. 06368EDC3 is trading at 94.00 as of the 28th of November 2024, a No Change since the beginning of the trading day. The bond's open price was 93.996. 06368EDC3 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for BANK OF MONTREAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.

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06368EDC3 Bond Highlights

Business ConcentrationBANK OF MONTREAL Corporate Bond, Financial, Banking (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerBERZ
Sub Product AssetCORP
Next Call Date22nd of January 2026
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameBANK MONTREAL MEDIUM TERM SR NTS BOOK EN 0.949 percent 22Jan2027
C U S I P06368EDC3
Update Date26th of July 2022
First Trading Day22nd of January 2021
Last Trade Date21st of June 2022
Moody Rating Update Date26th of July 2022
Offering Date19th of January 2021
Coupon0.949
Debt TypeSenior Unsecured Note
Issue Date22nd of January 2021
S P Rating Update Date26th of July 2022
I S I NUS06368EDC30
Moody RatingA2
Price89.94
First Coupon Date22nd of July 2021
W K NA288BE
Maturity Date22nd of January 2027
BANK OF MONTREAL (06368EDC3) is traded in USA.

BANK OF MONTREAL Risk Profiles

06368EDC3 Against Markets

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06368EDC3 financial ratios help investors to determine whether 06368EDC3 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 06368EDC3 with respect to the benefits of owning 06368EDC3 security.