Bond Montreal Bank 0% ( US06369NFX49 ) in USD

Issuer Montreal Bank
Market price 100 %  ⇌ 
Country  Canada
ISIN code  US06369NFX49 ( in USD )
Interest rate 0%
Maturity 05/03/2025 - Bond has expired



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Minimal amount 1 000 USD
Total amount 3 200 000 USD
Cusip 06369NFX4
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 analysis of a recently matured fixed-income security reveals its status as an obligation issued by the Bank of Montreal (BMO), a prominent Canadian multinational investment bank and financial services company headquartered in Montreal. This specific bond, identified by ISIN US06369NFX49 and CUSIP 06369NFX4, was denominated in USD and originated from Canada, having reached its maturity on March 5, 2025, and subsequently been fully redeemed, with its final market price reflecting a 100% redemption value. Noteworthy characteristics included a 0% interest rate and an initial total issuance size of 3,200,000, with a minimum purchase denomination set at 1,000, and despite a stated payment frequency of 2, the bond's zero-coupon nature indicated a principal-only repayment upon its pre-scheduled maturity.