Bond Bank of Montreal 2.05% ( US06367WRC90 ) in USD

Issuer Bank of Montreal
Market price 100 %  ▲ 
Country  Canada
ISIN code  US06367WRC90 ( in USD )
Interest rate 2.05% per year ( payment 2 times a year)
Maturity 10/31/2022 - Bond has expired
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 10/31/2022

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.
DateClean price
08/07/2024100.00%
10/13/202299.90%
09/25/202299.85%
09/08/202299.77%
08/23/202299.29%
08/08/202299.68%
07/24/202299.82%
07/09/202299.80%
06/24/202299.86%
06/10/202299.93%
05/27/202299.99%
05/11/2022100.13%
04/26/2022100.17%
04/11/2022100.16%
03/26/2022100.27%
03/11/2022100.33%
02/24/2022100.22%
02/04/2022100.80%
01/20/2022101.10%
12/31/2021101.29%
12/14/2021100.83%
11/28/2021101.54%
11/13/2021101.60%
10/30/2021101.65%
10/16/2021101.84%
10/02/2021101.93%
09/13/2021102.10%
08/28/2021102.12%
08/16/2021102.10%
08/04/2021101.70%
07/23/2021102.28%
07/11/2021102.31%
06/26/2021102.30%
06/12/2021102.52%
05/25/2021102.54%
05/08/2021102.66%
04/18/2021102.67%
04/01/2021102.70%
03/15/2021102.53%
02/27/2021102.32%
02/11/2021103.00%
01/29/2021102.53%
01/17/2021102.54%
01/06/2021103.07%
12/27/2020102.62%
12/10/2020102.66%
11/28/2020102.69%
11/14/2020103.45%
11/01/2020103.42%
10/24/2020103.47%
10/16/2020103.50%
10/08/2020103.45%
10/01/2020103.34%
09/24/2020103.44%
09/16/2020103.39%
09/08/2020103.45%
08/31/2020103.61%
08/23/2020103.63%
08/16/2020103.65%
08/08/2020103.81%
08/01/2020103.74%
07/24/2020103.41%
07/17/2020103.57%
07/09/2020103.41%
07/01/2020103.09%
06/24/2020102.99%
06/16/2020102.53%