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: EUR750m
- Maturity date: 4 September 2029
- Re-offer price: 100.000
- Coupon: three month Euribor plus 22bp
- Re-offer margin: 22bp
- IPTs/initial guidance: 28bp
- Pricing date: 26 August 2026
- Settlement date: 4 September 2026
- Bookrunners: ABN Amro, BMO, Credit Agricole, LBBW, NordLB, SEB
- Country: Canada
- ISIN: XS3487864236
- Collateral type: Mortgage
- The CBR bond ID: 3469
- Green, social, sustainability description: unlabelled
