- Current yield
- 2.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Bank of Montreal 2,75% 22/27 has a current yield of 2.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.81%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bank of Montreal 2,75% 22/27 paid interest of 2.75% of nominal. The coupon is 2.75% a year, which is a current yield of about 2.76%. It only runs until the bond matures on 15 June 2027, though.
- The current yield of Bank of Montreal 2,75% 22/27 is 2.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank of Montreal 2,75% 22/27 is 3.06% p.a. It assumes you hold the bond until 15 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of Montreal 2,75% 22/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- Bank of Montreal 2,75% 22/27 matures on 15 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Bank of Montreal 2,75% 22/27 is paid in Euro.