VAR Bank of Montreal (2027)

Master data

Code number
A3LW4J
ISIN
XS2798993858
Issuer
Bank of Montreal
Security type
Floating Rate Notes, Corporate
Country
Canada
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
12/04/2027
 

Price data

Last

%99.89

Change

%+0.01

Change in %

+0.010

Date
30/04/2024
Time
10:13:16
Spread
%0.190
Bid
%99.88
Bid Size
1,000,000
Ask
%100.07
Ask Size
1,000,000
Open
%99.89
Previous day
%99.88
High
%99.89
Low
%99.89
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
30/04/2024	10:13:16	99.89
30/04/2024	09:23:40	99.89
30/04/2024	09:05:29	99.89

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

VAR Bank of Montreal (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
08/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Bank of Montreal	09/04/2024

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