Bond Bank of Montreal 0.05% ( CH0426621717 ) in CHF

Bank of Montreal

100 % ▲

Canada

CH0426621717 ( in CHF )

0.05% per year ( payment 1 time a year)

12/29/2022 - Bond has expired

5 000 CHF

450 000 000 CHF

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 CHF, with the ISIN code CH0426621717, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/29/2022

Date	Clean price
08/07/2024	100.00%
12/14/2022	99.95%
11/23/2022	99.92%
11/01/2022	99.90%
10/12/2022	99.82%
09/25/2022	99.78%
09/08/2022	99.78%
08/22/2022	99.89%
08/06/2022	99.76%
07/21/2022	99.75%
07/06/2022	99.78%
06/21/2022	99.77%
06/06/2022	100.05%
05/22/2022	100.13%
05/07/2022	100.22%
04/22/2022	100.22%
04/07/2022	100.31%
03/22/2022	100.36%
03/07/2022	100.30%
02/19/2022	100.49%
02/01/2022	100.61%
01/16/2022	100.59%
12/28/2021	100.31%
12/12/2021	100.75%
11/26/2021	100.76%
11/11/2021	100.79%
10/28/2021	100.72%
10/14/2021	100.79%
10/01/2021	100.81%
09/12/2021	100.81%
08/28/2021	100.77%
08/16/2021	100.89%
08/04/2021	100.91%
07/23/2021	100.93%
07/10/2021	100.80%
06/26/2021	100.70%
06/13/2021	101.00%
05/26/2021	101.03%
05/09/2021	101.06%
04/19/2021	101.00%
04/02/2021	101.03%
03/16/2021	101.07%
02/28/2021	100.80%
02/11/2021	101.13%
01/29/2021	101.13%
01/17/2021	100.97%
01/06/2021	101.03%
12/27/2020	101.13%
12/10/2020	101.03%
11/28/2020	101.10%
11/13/2020	101.06%
11/01/2020	100.96%
10/24/2020	101.05%
10/17/2020	101.04%
10/09/2020	100.20%
10/01/2020	100.20%
09/23/2020	100.20%
09/15/2020	100.10%
09/07/2020	100.54%
08/31/2020	99.95%
08/23/2020	100.30%
08/15/2020	100.33%
08/07/2020	99.45%
07/30/2020	99.50%
07/22/2020	99.50%
07/14/2020	100.31%
07/06/2020	100.26%
06/29/2020	100.26%
06/22/2020	99.35%
06/14/2020	100.25%