• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of Montreal 1.16% ( AU3FN0038360 ) in AUD

Issuer	Bank of Montreal
Market price	100.39 %  ▲
Country	Canada
ISIN code	AU3FN0038360 ( in AUD )
Interest rate	1.16% per year ( payment 4 times a year)
Maturity	05/10/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 AUD
Total amount	500 000 000 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. A fixed-income instrument, identified by ISIN AU3FN0038360, recently concluded its lifecycle, having successfully matured and been fully repaid. This bond, denominated in Australian Dollars (AUD), carried an interest rate of 1.16% and was issued by the Bank of Montreal, a venerable Canadian financial institution. Established in 1817, Bank of Montreal (BMO) stands as Canada's oldest bank, maintaining a strong presence across North America and key global markets, offering a comprehensive range of banking and financial services. The bond, originating from Canada, represented a total issuance size of 500,000,000 AUD, with a minimum purchase threshold set at 10,000 AUD. Interest payments were structured with a frequency of four times per year. The bond reached its specified maturity date on October 5, 2022, at which point it was redeemed at its par value of 100%, ensuring full repayment to all bondholders and concluding its financial obligation.
Date Clean price 07/08/2024 100.00% 24/09/2022 100.11% 03/09/2022 100.11% 13/08/2022 100.11% 23/07/2022 100.11% 02/07/2022 100.11% 17/06/2022 100.09% 03/06/2022 100.12% 18/05/2022 100.15% 03/05/2022 100.17% 17/04/2022 100.26% 02/04/2022 100.28% 18/03/2022 100.32% 03/03/2022 100.45% 14/02/2022 100.48% 28/01/2022 100.54% 08/01/2022 100.54% 22/12/2021 100.57% 06/12/2021 100.61% 20/11/2021 100.67% 06/11/2021 100.68% 24/10/2021 100.73% 10/10/2021 100.76% 26/09/2021 100.79% 07/09/2021 100.84% 24/08/2021 100.87% 12/08/2021 100.89% 31/07/2021 100.92% 18/07/2021 100.95% 05/07/2021 100.93% 21/06/2021 100.93% 07/06/2021 100.95% 19/05/2021 100.96% 02/05/2021 100.94% 11/04/2021 100.97% 25/03/2021 100.99% 09/03/2021 101.03% 22/02/2021 101.12% 07/02/2021 101.13% 25/01/2021 101.19% 13/01/2021 101.21% 02/01/2021 101.21% 18/12/2020 101.22% 05/12/2020 101.28% 23/11/2020 101.37% 07/11/2020 101.20% 27/10/2020 101.11% 19/10/2020 101.07% 12/10/2020 101.05% 04/10/2020 100.98% 25/09/2020 101.00% 17/09/2020 101.01% 10/09/2020 100.95% 02/09/2020 101.05% 26/08/2020 101.06% 19/08/2020 101.04% 11/08/2020 101.03% 04/08/2020 101.04% 27/07/2020 100.86% 19/07/2020 100.81% 12/07/2020 100.37% 05/07/2020 100.64% 28/06/2020 100.46% 21/06/2020 100.37% 13/06/2020 100.39%