Bond Bank of Montreal 2.5% ( CA06368DBH67 ) in CAD

Issuer Bank of Montreal
Market price 100 %  ⇌ 
Country  Canada
ISIN code  CA06368DBH67 ( in CAD )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 12/18/2025 - Bond has expired
Minimal amount 1 000 CAD
Total amount 1 635 000 CAD
Cusip 06368DBH6
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 CA06368DBH67, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/18/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%