• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of Montreal 2.55% ( US06366RJJ59 ) in USD

Issuer	Bank of Montreal
Market price	100 %  ▲
Country	Canada
ISIN code	US06366RJJ59 ( in USD )
Interest rate	2.55% per year ( payment 2 times a year)
Maturity	11/05/2022 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	06366RJJ5
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
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 USD, with the ISIN code US06366RJJ59, pays a coupon of 2.55% per year. The coupons are paid 2 times per year and the Bond maturity is 11/05/2022 The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06366RJJ59, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06366RJJ59, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/25/2022 99.90% 10/06/2022 99.89% 09/19/2022 99.80% 09/02/2022 99.90% 08/17/2022 99.85% 08/02/2022 99.91% 07/17/2022 99.90% 07/02/2022 99.92% 06/16/2022 99.97% 06/02/2022 100.03% 05/18/2022 100.22% 05/03/2022 100.18% 04/17/2022 100.42% 04/02/2022 100.52% 03/18/2022 100.47% 03/03/2022 100.70% 02/15/2022 100.89% 01/29/2022 101.09% 01/10/2022 101.44% 12/24/2021 101.52% 12/08/2021 101.63% 12/07/2021 101.63% 11/21/2021 101.85% 11/07/2021 102.00% 10/24/2021 102.00% 10/10/2021 102.16% 09/26/2021 102.29% 09/07/2021 102.44% 08/24/2021 102.46% 08/12/2021 102.56% 07/30/2021 102.68% 07/18/2021 102.69% 07/04/2021 102.75% 06/20/2021 102.80% 06/05/2021 103.02% 05/18/2021 103.11% 05/01/2021 103.22% 04/10/2021 103.27% 03/23/2021 103.22% 03/07/2021 103.43% 02/19/2021 103.61% 02/04/2021 103.82% 01/22/2021 103.74% 01/10/2021 103.85% 12/30/2020 103.85% 12/15/2020 103.91% 12/02/2020 103.98% 11/18/2020 104.01% 11/03/2020 104.08% 10/25/2020 104.16% 10/17/2020 104.18% 10/09/2020 103.89% 10/01/2020 103.97% 09/24/2020 104.17% 09/17/2020 104.19% 09/09/2020 104.16% 09/01/2020 104.17% 08/24/2020 104.48% 08/16/2020 104.51% 08/08/2020 104.79% 08/01/2020 104.56% 07/24/2020 104.28% 07/16/2020 104.50% 07/09/2020 104.40% 07/02/2020 104.40% 06/24/2020 104.23% 06/16/2020 104.25%