Anleihen – XS3273186083 – Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31)

Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31)

ISIN: XS3273186083 WKN: A4ENQE Marktsegment: Freiverkehr

99,786 %

-0,04% -0,0370

Kursdaten

Börse Quotrix
Update 23.01.26 22:00 Uhr
Geld 99,620
Geld Nominal 100.000
Brief 99,753
Brief Nominal 100.000
Spread (in %) 0,1330 (0,13%)
Letzter 99,786
Änderung -0,04 %
Stand 23.01.26 07:27 Uhr
Eröffnung 99,786
Vortag 99,823
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 99,786
Tagestief 99,786

Stammdaten

Wertpapiertyp Schuldverschreibung
ISIN XS3273186083
WKN A4ENQE
Währung EUR
Notierungseinheit Prozent
Erstnotierung 19.01.2026
Stückelung 100.000,00
Kupon 2,750
Fälligkeit 21.01.2031
Vorheriger Kupon 21.01.2026
Nächster Kupon 21.01.2027
Zinstermin 21.1.

Kennzahlen

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(Times & Sales)

Historische Kurse