Bond Bank of Montreal 3.25% ( AU3CB0247690 ) in AUD

Issuer Bank of Montreal
Market price 100 %  ▲ 
Country  Canada
ISIN code  AU3CB0247690 ( in AUD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 10/05/2022 - Bond has expired
Minimal amount 10 000 AUD
Total amount 300 000 000 AUD
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.

The Bond issued by Bank of Montreal ( Canada ) , in AUD, with the ISIN code AU3CB0247690, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/05/2022
DateClean price
08/07/2024100.00%
10/04/202299.21%
09/17/202299.27%
08/31/202299.81%
08/14/202299.36%
07/30/202299.38%
07/15/202299.90%
06/30/202299.96%
06/15/202299.75%
06/01/202299.72%
05/16/2022100.26%
04/30/202299.94%
04/14/2022100.70%
03/29/2022100.42%
03/15/2022100.61%
03/01/2022100.91%
02/12/2022100.96%
01/27/2022101.69%
01/07/2022101.94%
12/22/2021101.69%
12/06/2021102.19%
11/20/2021101.69%
11/06/2021101.69%
10/23/2021101.70%
10/09/2021101.70%
09/23/2021102.35%
09/05/2021102.30%
08/22/2021102.44%
08/09/2021102.94%
07/27/2021102.59%
07/15/2021103.16%
07/01/2021102.69%
06/17/2021103.17%
06/01/2021103.41%
05/14/2021103.27%
04/25/2021103.13%
04/06/2021103.77%
03/19/2021103.36%
03/03/2021103.39%
02/15/2021103.84%
02/01/2021104.36%
01/19/2021103.97%
01/08/2021104.01%
12/29/2020104.12%
12/14/2020104.02%
12/01/2020104.63%
11/17/2020104.51%
11/02/2020104.51%
10/25/2020104.51%
10/17/2020104.50%
10/09/2020104.18%
10/01/2020104.62%
09/23/2020104.21%
09/16/2020103.67%
09/08/2020104.50%
08/31/2020103.59%
08/24/2020104.12%
08/16/2020103.97%
08/08/2020103.97%
07/31/2020103.85%
07/23/2020103.16%
07/15/2020104.38%
07/07/2020103.85%
06/29/2020104.35%
06/21/2020103.89%
06/13/2020103.64%