Bond Bank of Montreal 11.4% ( US06367WRL99 ) in USD

Issuer Bank of Montreal
Market price 70.46 %  ⇌ 
Country  Canada
ISIN code  US06367WRL99 ( in USD )
Interest rate 11.4% per year ( payment 2 times a year)
Maturity 26/02/2021 - Bond has expired



Prospectus brochure of the bond Bank of Montreal US06367WRL99 in USD 11.4%, expired


Minimal amount 1 000 USD
Total amount 2 271 000 USD
Cusip 06367WRL9
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 debt capital markets reveals details concerning a specific bond issuance, identified by ISIN US06367WRL99 (CUSIP 06367WRL9), originally offered by the Bank of Montreal, a prominent Canadian financial institution with a strong presence in global banking. This USD-denominated obligation, issued from Canada, represented a total offering size of 2,271,000 units, with a minimum acquisition threshold of 1,000 units. The bond featured an annual coupon rate of 11.4%, with interest payments distributed semi-annually to bondholders. Notably, this instrument reached its scheduled maturity date on February 26, 2021, and has subsequently been fully repaid, concluding its lifecycle within the issuer's financial obligations.
DateClean price
07/08/2024100.00%
09/09/202270.46%