Bond Bank of Montreal 3.3% ( US06367WHH97 ) in USD

Issuer Bank of Montreal
Market price 100 %  ▲ 
Country  Canada
ISIN code  US06367WHH97 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 02/04/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 750 000 000 USD
Cusip 06367WHH9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium 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 US06367WHH97, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2024

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WHH97, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WHH97, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/07/202398.52%
07/14/202398.52%
06/20/202398.47%
05/27/202398.26%
05/03/202398.47%
04/26/202398.40%
04/06/202398.43%
03/20/202398.34%
03/19/202398.34%
03/03/202398.06%
02/08/202397.21%
01/20/202397.35%
12/30/202297.82%
12/07/202298.09%
11/14/202296.85%
10/24/202297.53%
10/05/202298.04%
09/17/202298.00%
09/01/202298.88%
08/15/202299.41%
07/31/202299.33%
07/15/202299.65%
06/30/202298.99%
06/14/202299.05%
05/31/2022100.05%
05/15/202299.63%
04/29/202299.68%
04/13/2022100.75%
03/28/2022100.34%
03/14/2022100.64%
02/27/2022101.65%
02/09/2022103.19%
01/25/2022103.88%
01/05/2022104.55%
12/20/2021104.12%
12/03/2021104.23%
11/17/2021104.98%
11/03/2021104.93%
10/20/2021105.60%
10/06/2021106.19%
09/20/2021106.38%
09/02/2021106.62%
08/20/2021106.53%
08/08/2021106.31%
07/27/2021106.99%
07/15/2021106.36%
07/02/2021106.56%
06/18/2021107.04%
06/02/2021107.50%
05/15/2021107.03%
04/27/2021107.01%
04/07/2021107.44%
03/20/2021106.62%
03/04/2021107.12%
02/16/2021107.65%
02/02/2021108.22%
01/21/2021107.81%
01/09/2021107.84%
12/29/2020108.34%
12/13/2020107.73%
11/29/2020107.70%
11/14/2020107.42%
11/01/2020107.45%
10/24/2020107.60%
10/16/2020108.34%
10/09/2020107.81%
10/01/2020108.33%
09/23/2020107.94%
09/16/2020108.72%
09/08/2020108.84%
08/31/2020108.45%
08/23/2020108.54%
08/15/2020108.43%
08/07/2020109.33%
07/31/2020108.65%
07/24/2020108.50%
07/17/2020108.07%
07/10/2020108.41%
07/02/2020107.82%
06/24/2020107.99%
06/16/2020107.12%