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
%-0.08
Change in %
%-0.080
Date
02/05/2024
Time
08:47:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.63
Previous day
%99.71
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 |
|---|---|---|---|
| 02/05/2024 | 08:47:24 | 99.63 | 0 |