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Bond Bank of Montreal 2.35% ( US06367TG384 ) in USD

Issuer	Bank of Montreal
Market price	100 %  ▲
Country	Canada
ISIN code	US06367TG384 ( in USD )
Interest rate	2.35% per year ( payment 2 times a year)
Maturity	09/10/2022 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 100 000 000 USD
Cusip	06367TG38
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 US06367TG384, pays a coupon of 2.35% per year. The coupons are paid 2 times per year and the Bond maturity is 09/10/2022 The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367TG384, 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 US06367TG384, 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% 08/27/2022 99.45% 08/11/2022 99.90% 07/26/2022 99.90% 07/11/2022 99.44% 06/25/2022 99.44% 06/11/2022 99.60% 05/27/2022 100.10% 05/11/2022 100.17% 04/26/2022 100.11% 04/10/2022 99.82% 03/26/2022 99.88% 03/11/2022 99.96% 02/25/2022 100.63% 02/06/2022 100.34% 01/22/2022 100.52% 01/02/2022 101.26% 12/16/2021 100.86% 11/30/2021 101.14% 11/15/2021 101.14% 11/01/2021 101.66% 10/18/2021 101.81% 10/04/2021 101.46% 09/17/2021 102.00% 08/31/2021 101.64% 08/19/2021 102.12% 08/07/2021 101.72% 07/26/2021 102.24% 07/13/2021 102.32% 06/29/2021 102.39% 06/15/2021 102.60% 05/28/2021 102.19% 05/10/2021 102.32% 04/20/2021 103.02% 04/03/2021 102.89% 03/17/2021 102.88% 03/01/2021 103.35% 02/13/2021 102.81% 01/30/2021 102.79% 01/17/2021 102.85% 01/05/2021 103.59% 12/25/2020 102.98% 12/09/2020 103.61% 11/27/2020 103.37% 11/11/2020 103.66% 10/30/2020 103.74% 10/22/2020 103.42% 10/14/2020 103.65% 10/07/2020 103.95% 09/29/2020 104.00% 09/21/2020 104.05% 09/13/2020 103.54% 09/06/2020 103.49% 08/29/2020 103.34% 08/22/2020 103.50% 08/14/2020 103.54% 08/07/2020 103.82% 07/31/2020 104.06% 07/23/2020 104.02% 07/15/2020 104.10% 07/07/2020 103.67% 06/30/2020 103.71% 06/23/2020 104.05% 06/15/2020 103.99% 06/09/2020 103.57% 06/05/2020 103.73% 06/01/2020 104.13% 05/28/2020 103.98% 05/24/2020 103.40% 05/20/2020 103.85% 05/17/2020 103.00% 05/14/2020 103.10% 05/10/2020 102.71% 05/06/2020 102.96% 05/02/2020 102.12% 04/29/2020 101.93% 04/25/2020 101.66% 04/22/2020 101.11% 04/19/2020 101.25% 04/16/2020 101.14% 04/12/2020 100.78% 04/09/2020 101.02% 04/06/2020 99.80% 04/03/2020 100.25% 03/31/2020 98.65% 03/27/2020 96.67% 03/23/2020 87.59% 03/20/2020 90.04% 03/17/2020 98.47% 03/13/2020 100.23% 03/10/2020 100.20% 03/07/2020 101.67% 03/04/2020 102.63% 03/01/2020 100.72% 02/27/2020 101.93% 02/24/2020 101.68% 02/21/2020 101.69% 02/18/2020 101.30% 02/14/2020 101.67% 02/11/2020 101.46% 02/08/2020 101.44% 02/05/2020 101.38% 02/02/2020 101.54% 01/30/2020 101.56% 01/27/2020 101.29% 01/24/2020 101.40% 01/21/2020 101.11% 01/18/2020 100.99% 01/15/2020 100.95% 01/12/2020 100.92% 01/09/2020 100.74% 01/06/2020 100.88% 01/03/2020 100.88% 12/31/2019 100.93% 12/28/2019 101.12% 12/25/2019 100.81% 12/22/2019 100.97% 12/19/2019 100.63% 12/16/2019 101.50%