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Bond Bank of Montreal 1.1% ( US06367WL842 ) in USD

Issuer	Bank of Montreal
Market price	99.85 %  ⇌
Country	Canada
ISIN code	US06367WL842 ( in USD )
Interest rate	1.1% per year ( payment 2 times a year)
Maturity	02/06/2023 - Bond has expired
Prospectus brochure of the bond Bank of Montreal US06367WL842 in USD 1.1%, expired
Minimal amount	1 000 USD
Total amount	51 700 000 USD
Cusip	06367WL84
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aa2 ( High 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 US06367WL842, pays a coupon of 1.1% per year. The coupons are paid 2 times per year and the Bond maturity is 02/06/2023 The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WL842, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 19/05/2023 99.85% 25/04/2023 99.85% 01/04/2023 99.85% 08/03/2023 99.85% 13/02/2023 99.85% 21/01/2023 99.85% 29/12/2022 99.85% 06/12/2022 99.85% 13/11/2022 99.85%