Bond Montreal Bank 0% ( US06367WJP95 ) in USD
Issuer | Montreal Bank |
Market price | 48.82 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 05/04/2021 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 268 000 USD |
Cusip | 06367WJP9 |
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. This financial article details a specific bond instrument, ISIN US06367WJP95 (CUSIP: 06367WJP9), issued by the Bank of Montreal, a prominent entity within the Canadian financial sector. Classified as a zero-coupon bond, this obligation was denominated in United States Dollars (USD) and originated from Canada, bearing a stated interest rate of 0%, reflecting its structure where investors purchase at a discount and receive the full principal at maturity. The total size of this particular issuance was USD 1,268,000, with a minimum purchase size of USD 1,000. Historically, its market price was observed at 48.82%, and it featured a stated payment frequency of 2, typically indicating a semi-annual cycle for interest-bearing bonds, which in a zero-coupon context applies to the single principal repayment. The issuer, Bank of Montreal (BMO), founded in 1817, is one of Canada's oldest and largest financial institutions, consistently recognized among the "Big Five" Canadian banks. Headquartered in Montreal, Quebec, BMO provides a comprehensive array of financial services including personal and commercial banking, wealth management, and capital markets operations, serving a diverse client base across North America and select international markets. Its extensive history and diversified business lines underscore its significant presence and reliability in the global financial system. This specific bond reached its scheduled maturity date on April 5, 2021. It has been confirmed that this obligation matured successfully and has been fully repaid to its bondholders, concluding its lifecycle as a debt instrument and highlighting the Bank of Montreal's commitment to its financial obligations. |