Bond Bank of Montreal 1.7% ( CA06368APU83 ) in CAD

Issuer Bank of Montreal
Market price 100 %  ⇌ 
Country  Canada
ISIN code  CA06368APU83 ( in CAD )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 04/04/2024 - Bond has expired
Minimal amount 1 000 CAD
Total amount 1 000 000 CAD
Cusip 06368APU8
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, a prominent Canadian financial institution, saw the maturity and subsequent redemption of its CAD-denominated bond, identified by ISIN CA06368APU83 and CUSIP 06368APU8, a Canadian-issued debt instrument that carried an annual coupon rate of 1.7% and had an original issue size of CAD 1,000,000 with a minimum purchase size of CAD 1,000, which reached its maturity on April 4, 2024, and was redeemed at its 100% market price.
DateClean price
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%