Bond Bank of Montreal 8.3% ( US06367WUN19 ) in USD

Issuer Bank of Montreal
Market price 100.44 %  ⇌ 
Country  Canada
ISIN code  US06367WUN19 ( in USD )
Interest rate 8.3% per year ( payment 2 times a year)
Maturity 14/04/2021 - Bond has expired



Prospectus brochure of the bond Bank of Montreal US06367WUN19 in USD 8.3%, expired


Minimal amount 1 000 USD
Total amount 3 052 000 USD
Cusip 06367WUN1
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 a specific debt instrument issued by Bank of Montreal (BMO), one of Canada's premier financial institutions and a cornerstone of its banking sector, reveals key characteristics of its capital markets activities. Bank of Montreal, established in 1817, is a diversified financial services provider with a significant global footprint, offering a comprehensive suite of banking, wealth management, and capital markets products and services across Canada, the United States, and internationally. The bond under review, identified by ISIN US06367WUN19 and CUSIP 06367WUN1, was denominated in United States Dollars (USD) and featured an annual interest rate of 8.3%, with payments structured on a semi-annual basis. This particular issuance, originating from Canada, had a total offering size of USD 3,052,000, with an accessible minimum purchase amount set at USD 1,000, allowing for broader investor participation. While trading at 100% of its par value on the market, the instrument reached its scheduled maturity date on April 14, 2021. Confirming its lifecycle completion, this bond has since successfully matured and all principal has been repaid to its holders.
DateClean price
07/08/2024100.00%
26/08/2022100.44%