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Bond Bank of Montreal 2.05% ( US06367WRC90 ) in USD

Issuer	Bank of Montreal
Market price	102.53 %  ▲
Country	Canada
ISIN code	US06367WRC90 ( in USD )
Interest rate	2.05% per year ( payment 2 times a year)
Maturity	31/10/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	06367WRC9
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 US06367WRC90, pays a coupon of 2.05% per year. The coupons are paid 2 times per year and the Bond maturity is 31/10/2022 The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WRC90, 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 US06367WRC90, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/10/2022 99.90% 25/09/2022 99.85% 08/09/2022 99.77% 23/08/2022 99.29% 08/08/2022 99.68% 24/07/2022 99.82% 09/07/2022 99.80% 24/06/2022 99.86% 10/06/2022 99.93% 27/05/2022 99.99% 11/05/2022 100.13% 26/04/2022 100.17% 11/04/2022 100.16% 26/03/2022 100.27% 11/03/2022 100.33% 24/02/2022 100.22% 04/02/2022 100.80% 20/01/2022 101.10% 31/12/2021 101.29% 14/12/2021 100.83% 28/11/2021 101.54% 13/11/2021 101.60% 30/10/2021 101.65% 16/10/2021 101.84% 02/10/2021 101.93% 13/09/2021 102.10% 28/08/2021 102.12% 16/08/2021 102.10% 04/08/2021 101.70% 23/07/2021 102.28% 11/07/2021 102.31% 26/06/2021 102.30% 12/06/2021 102.52% 25/05/2021 102.54% 08/05/2021 102.66% 18/04/2021 102.67% 01/04/2021 102.70% 15/03/2021 102.53% 27/02/2021 102.32% 11/02/2021 103.00% 29/01/2021 102.53% 17/01/2021 102.54% 06/01/2021 103.07% 27/12/2020 102.62% 10/12/2020 102.66% 28/11/2020 102.69% 14/11/2020 103.45% 01/11/2020 103.42% 24/10/2020 103.47% 16/10/2020 103.50% 08/10/2020 103.45% 01/10/2020 103.34% 24/09/2020 103.44% 16/09/2020 103.39% 08/09/2020 103.45% 31/08/2020 103.61% 23/08/2020 103.63% 16/08/2020 103.65% 08/08/2020 103.81% 01/08/2020 103.74% 24/07/2020 103.41% 17/07/2020 103.57% 09/07/2020 103.41% 01/07/2020 103.09% 24/06/2020 102.99% 16/06/2020 102.53%