Master data

3,375% Bank of Montreal (2026)
Code number
A3LF3U
ISIN
XS2607350985
Issuer
Bank of Montreal
Security type
Fixed Interest, Bank
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/07/2026
 

Price data

Last
%101.04
Change
%-0.02
Change in %
%
-0.020
Date
18/03/2025
Time
08:47:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.04
Previous day
%101.06
High
%101.04
Low
%101.04
52 weeks high
%101.51
52 weeks low
%99.26
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,375% Bank of Montreal (2026)
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