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Bond Bank of Montreal 4.609% ( CA063679EC44 ) in CAD

Issuer	Bank of Montreal
Market price	100 %  ▲
Country	Canada
ISIN code	CA063679EC44 ( in CAD )
Interest rate	4.609% per year ( payment 2 times a year)
Maturity	09/09/2025 - Bond has expired
Minimal amount	1 000 CAD
Total amount	650 000 000 CAD
Cusip	063679EC4
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 CAD, with the ISIN code CA063679EC44, pays a coupon of 4.609% per year. The coupons are paid 2 times per year and the Bond maturity is 09/09/2025
Date Clean price 08/07/2024 100.00% 12/12/2023 96.60% 08/09/2023 100.15% 07/16/2023 100.15% 06/22/2023 100.15% 05/29/2023 100.15% 05/05/2023 100.15% 04/11/2023 100.15% 03/18/2023 100.15% 02/24/2023 99.28% 02/02/2023 100.56% 01/13/2023 100.01% 12/21/2022 100.04% 11/29/2022 99.21% 11/07/2022 98.18% 10/18/2022 107.76% 09/27/2022 107.76% 09/06/2022 107.76% 08/16/2022 107.76% 07/26/2022 107.76% 07/05/2022 107.76% 06/14/2022 107.76% 05/24/2022 107.76% 05/03/2022 107.76% 04/12/2022 107.76% 03/22/2022 107.76% 03/01/2022 107.76% 02/12/2022 107.32% 01/27/2022 108.24% 01/08/2022 109.06% 12/22/2021 109.86% 12/06/2021 109.59% 11/20/2021 110.08% 11/06/2021 110.55% 10/23/2021 110.72% 10/09/2021 111.57% 09/24/2021 112.34% 09/06/2021 113.12% 08/24/2021 112.87% 08/12/2021 112.77% 07/31/2021 113.15% 07/18/2021 112.95% 07/05/2021 112.69% 06/21/2021 112.99% 06/06/2021 113.49% 05/19/2021 113.30% 05/02/2021 113.47% 04/11/2021 113.56% 03/24/2021 113.19% 03/08/2021 113.25% 02/20/2021 115.50% 02/04/2021 116.27% 01/22/2021 116.59% 01/10/2021 116.44% 12/30/2020 116.53% 12/15/2020 116.48% 12/02/2020 116.53% 11/18/2020 116.71% 11/03/2020 116.41% 10/26/2020 117.07% 10/19/2020 117.07% 10/11/2020 116.95% 10/03/2020 116.94% 09/25/2020 117.02% 09/18/2020 117.21% 09/11/2020 117.06% 09/04/2020 117.43% 08/27/2020 117.09% 08/20/2020 117.42% 08/13/2020 117.34% 08/06/2020 117.75% 07/29/2020 117.86% 07/22/2020 117.50% 07/14/2020 116.93% 07/07/2020 116.55% 06/29/2020 116.40% 06/22/2020 116.30% 06/14/2020 116.07%