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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Bank of Montreal
Bank of Montreal
Bank of Montreal (BMO)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
FNCL
PRCD
BMO
Bank of Montreal
CHF175
1
USOA
Oct 21, 2026
Tranche #1
Bank of Montreal
BBG0262BNK89
currency
CHF
size (m)
175.000
maturity
Nov 3, 2032
type
Fixed Rate Reset
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
AA-
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SARON MS+85 area
spread
85
coupon
1.4425%
spread set
-
price
100.00000
yield
1.4425%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BMO
,
CMZ
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BMO
,
CMZ
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2031-11-03; Registration: Reg S Only; Comments: PP: Yes;
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PRICED: Bank of Montreal CHF 175m 6NC5 Sr Unsec; SARON MS+85bp
Oct 21, 2026
UPDATE: Bank of Montreal CHF Min 170m 6NC5 Sr Unsec; CHF MS+85bp
Oct 21, 2026
UPDATE: Bank of Montreal Min CHF 160m 6NC5 Sr Unsec; Spread set at CHF MS+85bp
Oct 21, 2026
NEW ISSUE: Bank of Montreal Min CHF 150m 6NC5 Sr Unsec; SARON MS+85a
Oct 21, 2026
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