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Bond Bank of Montreal 2.5% ( US06367TR449 ) in USD

Issuer	Bank of Montreal
Market price	100 %  ⇌
Country	Canada
ISIN code	US06367TR449 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	12/22/2025 - Bond has expired
Prospectus brochure of the bond Bank of Montreal US06367TR449 in USD 2.5%, expired
Minimal amount	1 000 USD
Total amount	1 500 000 USD
Cusip	06367TR44
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 US06367TR449, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 12/22/2025
Date Clean price 11/12/2025 100.00% 09/17/2025 100.00% 07/24/2025 100.00% 05/23/2025 100.00% 03/09/2025 100.00% 01/15/2025 100.00% 11/20/2024 100.00% 10/02/2024 100.00% 08/16/2024 100.00% 08/07/2024 100.00% 05/10/2024 100.00% 08/29/2023 100.20% 08/05/2023 100.20% 07/12/2023 100.20% 06/18/2023 100.20% 05/25/2023 100.20% 05/01/2023 100.20% 04/07/2023 100.20% 03/14/2023 100.20% 02/19/2023 100.20% 01/27/2023 100.20% 01/04/2023 100.20% 12/12/2022 100.20% 11/19/2022 100.20% 10/27/2022 100.20% 10/06/2022 100.20% 09/15/2022 100.20% 08/25/2022 100.20% 08/04/2022 100.20% 07/14/2022 100.20% 06/23/2022 100.20% 06/02/2022 100.20% 05/12/2022 100.20% 04/21/2022 100.20%