- Current yield
- 3.20%
- Coupon p.a.
- 3.19%
- Yield to maturity
- 3.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.19% | ||
| 1.595% | ||
| 1.595% | ||
| 3.19% | ||
| 1.595% | ||
| 1.595% | ||
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Bank of Montreal 3,19% 18/28 has a current yield of 3.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Bank of Montreal 3,19% 18/28
6 ETFs invest at least 1% in Bank of Montreal 3,19% 18/28.
- Over the last 12 months Bank of Montreal 3,19% 18/28 paid interest of 3.19% of nominal. For the coming 12 months 3.19% is expected, which is a current yield of about 3.20%.
- The current yield of Bank of Montreal 3,19% 18/28 is 3.20%. 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 3,19% 18/28 is 3.54% p.a. It assumes you hold the bond until 1 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of Montreal 3,19% 18/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Bank of Montreal 3,19% 18/28 matures on 1 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.19% of nominal was paid.
- The interest of Bank of Montreal 3,19% 18/28 is paid in Canadian Dollar.
- The issuer of Bank of Montreal 3,19% 18/28 is from Canada.