These are the details of the selected bond:
- Issuer: Bank of Montreal
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: GBP1,000m
- Maturity date: 16 April 2029
- Re-offer price: 100.000
- Coupon: Sonia plus 50bp
- Re-offer margin: 50bp
- Pricing date: 8 April 2026
- Settlement date: 16 April 2026
- Bookrunners: Barclays, BMO, CIBC, HSBC, Lloyds, Nomura
- Country: Canada
- ISIN: XS3344408268
- Collateral type: Mortgage
- The CBR bond ID: 3347
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP2.25bn (exc. JLMs).
