- Current yield
- 3.89%
- Coupon p.a.
- 3.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.803% | ||
| 1.902% | ||
| 1.902% | ||
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
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Bank of Montreal 3,803% 17/32 has a current yield of 3.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of Montreal 3,803% 17/32
13 ETFs invest at least 1% in Bank of Montreal 3,803% 17/32.
- Over the last 12 months Bank of Montreal 3,803% 17/32 paid interest of 3.80% of nominal. The coupon currently stands at 3.803% a year, which is a current yield of about 3.89%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bank of Montreal 3,803% 17/32 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of Montreal 3,803% 17/32 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Bank of Montreal 3,803% 17/32 matures on 15 December 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of Bank of Montreal 3,803% 17/32 is paid in US Dollar.
- The issuer of Bank of Montreal 3,803% 17/32 is from Canada.