Bond Bank of Montreal 2.5% ( US06367TTC44 ) in USD

Issuer Bank of Montreal
Market price 100.09 %  ⇌ 
Country  Canada
ISIN code  US06367TTC44 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 28/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 06367TTC4
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 (ISIN: US06367TTC44, CUSIP: 06367TTC4), issued by the Bank of Montreal, a prominent Canadian financial institution, paid an annual interest rate of 2.5% in USD with semi-annual payments, had a minimum purchase size of USD 1,000, and was noted trading at 100.09% of its par value prior to its maturity on February 28, 2025, at which point it was fully redeemed.
DateClean price
07/02/2025100.09%
27/12/2024100.09%
24/10/2024100.09%
05/09/2024100.09%
13/08/2024100.09%
07/08/2024100.00%
26/07/2024100.09%
14/10/2023100.09%
02/09/2023100.09%