Bond Bank of Montreal 0% ( US06367WPD91 ) in USD

Issuer Bank of Montreal
Market price 122.19 %  ⇌ 
Country  Canada
ISIN code  US06367WPD91 ( in USD )
Interest rate 0%
Maturity 31/08/2022 - Bond has expired



Prospectus brochure of the bond Bank of Montreal US06367WPD91 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 758 000 USD
Cusip 06367WPD9
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.

An analysis of the matured obligation, identified by ISIN US06367WPD91 (CUSIP: 06367WPD9), details its issuance in USD by the Bank of Montreal, a prominent Canadian multinational investment bank and financial services company and one of Canada's 'Big Six' financial institutions, originating from Canada as its country of issuance; this specific bond, part of a total issue size of 758,000 with a minimum purchase size of 1,000, featured a 0% interest rate and a payment frequency of two, and successfully reached its August 31, 2022 maturity, at which point it was fully redeemed at 100% of its face value, confirming its complete repayment.
DateClean price
07/08/2024100.00%
13/05/2023122.19%