Bond Bank of Montreal 12.3% ( US06367WA290 ) in USD

Issuer Bank of Montreal
Market price 100.81 %  ⇌ 
Country  Canada
ISIN code  US06367WA290 ( in USD )
Interest rate 12.3% per year ( payment 2 times a year)
Maturity 28/05/2021 - Bond has expired



Prospectus brochure of the bond Bank of Montreal US06367WA290 in USD 12.3%, expired


Minimal amount 1 000 USD
Total amount 2 839 000 USD
Cusip 06367WA29
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.

A specific fixed-income instrument, identified by ISIN US06367WA290 (CUSIP: 06367WA29), reached its maturity date on May 28, 2021, and has since been fully repaid. This bond was issued by the Bank of Montreal, a prominent financial institution headquartered in Canada. Established in 1817, the Bank of Montreal (BMO) is one of Canada's oldest and largest banks, offering a comprehensive range of personal, commercial, and investment banking services to over 12 million customers globally, with extensive operations spanning North America and beyond, solidifying its position as a key player in the international financial landscape. The US Dollar-denominated bond, part of a total issuance valued at $2,839,000, carried an annual interest rate of 12.3%, with interest payments made semi-annually. The minimum purchase size for this particular security was set at $1,000. Upon its maturity on the specified date, the bond was redeemed at 100% of its face value, indicating a full and timely repayment to bondholders and marking the conclusion of its lifecycle as a tradable debt instrument.
DateClean price
07/08/2024100.00%
28/08/2022100.81%