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Bond Bank of Montreal 1.16% ( AU3FN0038360 ) in AUD

Issuer	Bank of Montreal
Market price	100 %  ▼
Country	Canada
ISIN code	AU3FN0038360 ( in AUD )
Interest rate	1.16% per year ( payment 4 times a year)
Maturity	10/05/2022 - Bond has expired
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 08/07/2024 100.00% 09/24/2022 100.11% 09/03/2022 100.11% 08/13/2022 100.11% 07/23/2022 100.11% 07/02/2022 100.11% 06/17/2022 100.09% 06/03/2022 100.12% 05/18/2022 100.15% 05/03/2022 100.17% 04/17/2022 100.26% 04/02/2022 100.28% 03/18/2022 100.32% 03/03/2022 100.45% 02/14/2022 100.48% 01/28/2022 100.54% 01/08/2022 100.54% 12/22/2021 100.57% 12/06/2021 100.61% 11/20/2021 100.67% 11/06/2021 100.68% 10/24/2021 100.73% 10/10/2021 100.76% 09/26/2021 100.79% 09/07/2021 100.84% 08/24/2021 100.87% 08/12/2021 100.89% 07/31/2021 100.92% 07/18/2021 100.95% 07/05/2021 100.93% 06/21/2021 100.93% 06/07/2021 100.95% 05/19/2021 100.96% 05/02/2021 100.94% 04/11/2021 100.97% 03/25/2021 100.99% 03/09/2021 101.03% 02/22/2021 101.12% 02/07/2021 101.13% 01/25/2021 101.19% 01/13/2021 101.21% 01/02/2021 101.21% 12/18/2020 101.22% 12/05/2020 101.28% 11/23/2020 101.37% 11/07/2020 101.20% 10/27/2020 101.11% 10/19/2020 101.07% 10/12/2020 101.05% 10/04/2020 100.98% 09/25/2020 101.00% 09/17/2020 101.01% 09/10/2020 100.95% 09/02/2020 101.05% 08/26/2020 101.06% 08/19/2020 101.04% 08/11/2020 101.03% 08/04/2020 101.04% 07/27/2020 100.86% 07/19/2020 100.81% 07/12/2020 100.37% 07/05/2020 100.64% 06/28/2020 100.46% 06/21/2020 100.37% 06/13/2020 100.39%