- Current yield
- 2.67%
- Coupon p.a.
- 2.65%
- Yield to maturity
- 5.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.325% | ||
| 1.325% | ||
| 2.65% | ||
| 1.325% | ||
| 1.325% | ||
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Bank Montreal 2,65% 22/27 has a current yield of 2.67%.
- ISIN
- WKN
- -
- Value
- 99.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank Montreal 2,65% 22/27
1 ETFs invest at least 1% in Bank Montreal 2,65% 22/27.
- Over the last 12 months Bank Montreal 2,65% 22/27 paid interest of 2.65% of nominal. The coupon is 2.65% a year, which is a current yield of about 2.67%. It only runs until the bond matures on 8 March 2027, though.
- The current yield of Bank Montreal 2,65% 22/27 is 2.67%. 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 Montreal 2,65% 22/27 is 5.68% p.a. It assumes you hold the bond until 8 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank Montreal 2,65% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 8 March 2027.
- Bank Montreal 2,65% 22/27 matures on 8 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 2.65% of nominal was paid.
- The interest of Bank Montreal 2,65% 22/27 is paid in US Dollar.
- The issuer of Bank Montreal 2,65% 22/27 is from Canada.