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Bond Bank of Montreal 2.1% ( AU3CB0264968 ) in AUD

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