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
%99.63
Change
%-0.05
Change in %
%
-0.050
Date
29/05/2024
Time
09:02:52
Spread
%0.090
Bid
%99.64
Bid Size
100,000
Ask
%99.73
Ask Size
100,000
Open
%99.63
Previous day
%99.68
High
%99.63
Low
%99.63
52 weeks high
%100.99
52 weeks low
%98.24
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Nominal trade
29/05/2024 09:02:52 99.63 0

 

Chart
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Comparison
3,375% Bank of Montreal (2026)
Analysis
 
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