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Bond Bank of Montreal 2.1% ( AU3CB0264968 ) in AUD

Issuer	Bank of Montreal
Market price	101.90 %  ▲
Country	Canada
ISIN code	AU3CB0264968 ( in AUD )
Interest rate	2.1% per year ( payment 2 times a year)
Maturity	16/07/2024 - Bond has expired
Prospectus brochure in PDF format
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. Bank of Montreal's AUD 300,000,000 2.1% bond (ISIN: AU3CB0264968), issued in Canada, matured on July 16, 2024, with a minimum trading size of AUD 10,000 and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 24/02/2024 98.66% 19/08/2023 96.14% 26/07/2023 96.14% 02/07/2023 96.14% 08/06/2023 96.14% 15/05/2023 96.14% 21/04/2023 96.14% 28/03/2023 96.14% 04/03/2023 96.14% 10/02/2023 95.88% 21/01/2023 96.35% 30/12/2022 95.27% 08/12/2022 95.91% 15/11/2022 95.09% 25/10/2022 95.01% 07/10/2022 94.94% 20/09/2022 95.42% 04/09/2022 95.55% 18/08/2022 95.51% 03/08/2022 96.26% 18/07/2022 95.19% 03/07/2022 95.88% 18/06/2022 94.48% 04/06/2022 95.89% 21/05/2022 96.38% 06/05/2022 95.47% 21/04/2022 96.95% 06/04/2022 97.52% 22/03/2022 97.87% 07/03/2022 100.21% 19/02/2022 100.08% 01/02/2022 100.44% 15/01/2022 101.07% 28/12/2021 101.20% 12/12/2021 101.43% 25/11/2021 100.85% 10/11/2021 101.45% 27/10/2021 101.53% 13/10/2021 102.98% 30/09/2021 103.10% 11/09/2021 103.90% 28/08/2021 103.84% 16/08/2021 103.64% 04/08/2021 103.78% 23/07/2021 103.92% 09/07/2021 103.78% 25/06/2021 103.16% 11/06/2021 104.10% 23/05/2021 103.93% 06/05/2021 103.48% 16/04/2021 103.51% 30/03/2021 103.48% 13/03/2021 103.46% 25/02/2021 103.66% 09/02/2021 104.44% 27/01/2021 104.44% 14/01/2021 104.45% 03/01/2021 104.51% 20/12/2020 104.50% 07/12/2020 104.66% 25/11/2020 104.44% 09/11/2020 104.14% 29/10/2020 103.97% 21/10/2020 103.78% 13/10/2020 104.17% 06/10/2020 103.99% 29/09/2020 103.50% 21/09/2020 103.97% 14/09/2020 103.92% 07/09/2020 103.34% 30/08/2020 103.91% 22/08/2020 103.69% 15/08/2020 102.78% 08/08/2020 103.75% 31/07/2020 102.95% 23/07/2020 102.52% 15/07/2020 102.18% 07/07/2020 102.43% 29/06/2020 102.84% 22/06/2020 101.83% 13/06/2020 101.90%