Bank of Montreal


Pool Program details

Identifier Bank of Montreal Cover Pool
Country Canada
Legal framework Canadian Covered Bonds
Harmonised transparency template
Pool type Mortgage
Description Bank of Montreal Cover Pool consists of 100% residential mortgages meeting the criteria outlined in the Canada Mortgage Housing Corporation's Covered Bond Guide.

Bond details

ISIN XS2566282526
Other identifier
Face value (EUR) 1,127,484,695
Face value (GBP),00
Initial Issuance Date 14/12/2022
Maturity Date 14/12/2025
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated Yes
Listed Yes
Additional Information