Bond Montreal Bank 0% ( US06367T3B44 ) in USD
Issuer | Montreal Bank |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 30/09/2021 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 771 000 USD |
Cusip | 06367T3B4 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | N/A |
Detailed description |
Bank of Montreal (BMO) is a major Canadian multinational bank offering a wide range of financial services including personal and commercial banking, wealth management, and investment banking, operating across North America and internationally. An examination of a specific debt instrument reveals insights into a recently matured bond issued by the Bank of Montreal (BMO), one of Canada's prominent financial institutions. As a cornerstone of the Canadian banking sector, BMO, officially known as Bank of Montreal, is a diversified financial services provider with a long-standing history dating back to 1817 and a significant presence in both domestic and international markets, including the United States, through its diversified operations encompassing personal and commercial banking, wealth management, and capital markets. The bond in question, identified by ISIN US06367T3B44 and CUSIP 06367T3B4, was denominated in US Dollars (USD), a common practice for major Canadian entities seeking to tap into the broader global capital markets. Issued from Canada, this particular obligation stood out due to its zero-coupon structure, indicated by its 0% interest rate. This meant that investors did not receive periodic interest payments throughout the bond's life; instead, the return on investment was derived from the difference between the purchase price and the full face value received at maturity, effectively making it a discount bond redeemed at par. The total size of this issuance was $771,000, with a minimum purchase increment set at $1,000, providing access to a range of institutional and individual investors. This bond matured on September 30, 2021, and, as confirmed, it was fully redeemed at 100% of its market value on that date, successfully completing its lifecycle and fulfilling the issuer's financial commitment to bondholders. |