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Bond Bank of Montreal 2.5% ( US06367TR449 ) in USD

Issuer	Bank of Montreal
Market price	100.20 %  ▲
Country	Canada
ISIN code	US06367TR449 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	22/12/2025 - 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 22/12/2025
Date Clean price 12/11/2025 100.00% 17/09/2025 100.00% 24/07/2025 100.00% 23/05/2025 100.00% 09/03/2025 100.00% 15/01/2025 100.00% 20/11/2024 100.00% 02/10/2024 100.00% 16/08/2024 100.00% 07/08/2024 100.00% 10/05/2024 100.00% 29/08/2023 100.20% 05/08/2023 100.20% 12/07/2023 100.20% 18/06/2023 100.20% 25/05/2023 100.20% 01/05/2023 100.20% 07/04/2023 100.20% 14/03/2023 100.20% 19/02/2023 100.20% 27/01/2023 100.20% 04/01/2023 100.20% 12/12/2022 100.20% 19/11/2022 100.20% 27/10/2022 100.20% 06/10/2022 100.20% 15/09/2022 100.20% 25/08/2022 100.20% 04/08/2022 100.20% 14/07/2022 100.20% 23/06/2022 100.20% 02/06/2022 100.20% 12/05/2022 100.20% 21/04/2022 100.20%