Bond Bank of Montreal 2.5% ( US06367WMQ32 ) in USD

Issuer Bank of Montreal
Market price 105.54 %  ▲ 
Country  Canada
ISIN code  US06367WMQ32 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 27/06/2024 - Bond has expired



Prospectus brochure of the bond Bank of Montreal US06367WMQ32 in USD 2.5%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 06367WMQ3
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 Bank of Montreal (BMO) recently saw the successful maturity and full redemption of a significant debt instrument, specifically an obligation identified by ISIN US06367WMQ32 and CUSIP 06367WMQ3. As one of Canada's oldest and largest financial institutions, Bank of Montreal holds a prominent position within the global banking landscape, offering a comprehensive suite of personal and commercial banking, wealth management, and capital markets services across North America and internationally; its robust and diversified operations underpin its strong credit profile, consistently earning investment-grade ratings from leading agencies. This particular bond, issued in Canada and denominated in USD, represented a total issuance size of USD 1,000,000,000, with a minimum purchase size of USD 2,000, making it accessible to a wide investor base. It carried an annual interest rate of 2.5%, with coupon payments disbursed semi-annually, providing a steady income stream to its holders throughout its lifecycle. The bond reached its maturity date on June 27, 2024, and was subsequently repaid at its full par value, reflecting the reported 'current market price' of 100%, which signifies its complete redemption. Throughout its term, the Bank of Montreal, as the issuer, maintained strong creditworthiness, as evidenced by an A- rating from Standard & Poor's and an A2 rating from Moody's, both reflecting a high capacity to meet financial commitments and offering a considerable degree of security to investors in the bank's debt.
DateClean price
07/08/2024100.00%
30/12/202398.50%
12/08/202396.38%
19/07/202396.38%
25/06/202396.38%
01/06/202396.38%
08/05/202396.38%
14/04/202396.38%
21/03/202396.38%
26/02/202396.38%
03/02/202396.38%
11/01/202396.38%
19/12/202296.38%
27/11/202295.96%
13/11/202295.96%
23/10/202295.44%
04/10/202296.16%
16/09/202296.72%
31/08/202297.59%
15/08/202298.12%
31/07/202298.18%
15/07/202297.51%
29/06/202297.53%
14/06/202296.90%
31/05/202298.92%
15/05/202298.42%
30/04/202298.20%
14/04/202299.17%
29/03/202298.83%
14/03/202299.24%
28/02/2022100.53%
09/02/2022101.46%
25/01/2022102.39%
05/01/2022103.11%
20/12/2021103.15%
03/12/2021103.21%
17/11/2021103.52%
03/11/2021104.04%
20/10/2021104.29%
06/10/2021104.81%
19/09/2021105.01%
01/09/2021105.13%
20/08/2021105.04%
07/08/2021105.21%
26/07/2021105.41%
14/07/2021105.34%
01/07/2021105.35%
17/06/2021105.39%
02/06/2021105.89%
15/05/2021105.82%
26/04/2021105.54%
06/04/2021105.55%
20/03/2021105.30%
04/03/2021105.90%
03/03/2021105.90%
15/02/2021106.57%
01/02/2021106.51%
20/01/2021106.51%
08/01/2021106.59%
29/12/2020106.58%
14/12/2020106.50%
01/12/2020106.25%
17/11/2020106.17%
03/11/2020106.06%
25/10/2020106.01%
17/10/2020106.23%
09/10/2020106.23%
01/10/2020106.11%
24/09/2020106.53%
16/09/2020106.52%
09/09/2020106.67%
01/09/2020106.97%
24/08/2020106.68%
17/08/2020107.01%
09/08/2020107.35%
01/08/2020107.22%
25/07/2020107.04%
17/07/2020106.42%
09/07/2020106.13%
02/07/2020106.11%
24/06/2020105.93%
16/06/2020105.54%