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Bond Bank of Montreal 0.096% ( CH0538763506 ) in CHF

Issuer	Bank of Montreal
Market price	100 %  ▲
Country	Canada
ISIN code	CH0538763506 ( in CHF )
Interest rate	0.096% per year ( payment 1 time a year)
Maturity	12/21/2023 - Bond has expired
Minimal amount	100 000 CHF
Total amount	325 000 000 CHF
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 CHF, with the ISIN code CH0538763506, pays a coupon of 0.096% per year. The coupons are paid 1 time per year and the Bond maturity is 12/21/2023
Date Clean price 08/07/2024 100.00% 12/01/2023 99.92% 08/08/2023 98.80% 07/15/2023 98.80% 06/21/2023 98.80% 05/28/2023 98.80% 05/04/2023 98.80% 04/10/2023 98.80% 03/17/2023 98.80% 02/23/2023 98.67% 02/02/2023 98.71% 01/12/2023 98.74% 12/20/2022 98.81% 11/28/2022 98.80% 11/05/2022 98.72% 10/17/2022 98.57% 09/29/2022 98.46% 09/11/2022 98.37% 08/25/2022 98.83% 08/09/2022 99.17% 07/24/2022 99.25% 07/09/2022 99.23% 06/24/2022 98.89% 06/09/2022 99.44% 05/25/2022 99.90% 05/09/2022 99.76% 04/23/2022 99.79% 04/08/2022 99.99% 03/24/2022 100.42% 03/09/2022 100.79% 02/22/2022 100.83% 02/03/2022 100.71% 01/19/2022 101.03% 12/30/2021 101.25% 12/14/2021 101.40% 11/28/2021 101.50% 11/13/2021 101.31% 10/30/2021 101.07% 10/16/2021 101.52% 10/02/2021 101.65% 09/14/2021 101.76% 08/29/2021 101.68% 08/17/2021 101.75% 08/05/2021 101.78% 07/24/2021 101.78% 07/11/2021 101.72% 06/26/2021 101.66% 06/12/2021 101.77% 05/25/2021 101.77% 05/07/2021 101.89% 04/17/2021 101.90% 03/30/2021 101.88% 03/13/2021 101.87% 02/25/2021 101.90% 02/09/2021 101.77% 01/27/2021 101.78% 01/15/2021 101.75% 01/04/2021 102.30% 12/23/2020 100.95% 12/08/2020 101.00% 11/25/2020 101.03% 11/09/2020 101.00% 10/29/2020 101.25% 10/21/2020 101.10% 10/13/2020 101.05% 10/06/2020 101.05% 09/28/2020 101.05% 09/21/2020 101.10% 09/13/2020 100.95% 09/05/2020 100.95% 08/28/2020 100.80% 08/21/2020 100.90% 08/13/2020 101.00% 08/06/2020 100.85% 07/30/2020 100.95% 07/22/2020 100.95% 07/15/2020 100.90% 07/07/2020 100.80% 06/30/2020 100.80% 06/22/2020 100.80% 06/14/2020 100.85%