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Bond Bank of Montreal 2.15% ( US06367WUG67 ) in USD

Issuer	Bank of Montreal
Market price	99.95 %  ⇌
Country	Canada
ISIN code	US06367WUG67 ( in USD )
Interest rate	2.15% per year ( payment 2 times a year)
Maturity	24/01/2025 - Bond has expired
Prospectus brochure of the bond Bank of Montreal US06367WUG67 in USD 2.15%, expired
Minimal amount	1 000 USD
Total amount	15 000 000 USD
Cusip	06367WUG6
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. The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WUG67, pays a coupon of 2.15% per year. The coupons are paid 2 times per year and the Bond maturity is 24/01/2025
Date Clean price 07/08/2024 100.00% 22/04/2024 99.95% 28/08/2023 99.95% 04/08/2023 99.95% 11/07/2023 99.95% 17/06/2023 99.95% 24/05/2023 99.95% 30/04/2023 99.95% 06/04/2023 99.95% 13/03/2023 99.95% 18/02/2023 99.95% 26/01/2023 99.95% 03/01/2023 99.95% 11/12/2022 99.95% 18/11/2022 99.95% 26/10/2022 99.95% 07/10/2022 99.95% 19/09/2022 99.95% 02/09/2022 99.95% 16/08/2022 99.95% 01/08/2022 99.95% 16/07/2022 99.95% 01/07/2022 99.95% 16/06/2022 99.95%