Master data
VAR Bank of Montreal (2027)
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
%99.91
Change
%+0.03
Change in %
%+0.030
Date
02/05/2024
Time
10:13:41
Spread
%0.180
Bid
%99.89
Bid Size
1,000,000
Ask
%100.07
Ask Size
1,000,000
Open
%99.89
Previous day
%99.88
High
%99.91
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 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
02/05/2024 | 10:13:41 | 99.91 | 0 |
02/05/2024 | 09:23:16 | 99.89 | 0 |
02/05/2024 | 09:05:29 | 99.89 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
08/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Bank of Montreal | 09/04/2024 |