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Bond Bank of Montreal 2.35% ( US06367WUY73 ) in USD

Issuer	Bank of Montreal
Market price	99.85 %  ⇌
Country	Canada
ISIN code	US06367WUY73 ( in USD )
Interest rate	2.35% per year ( payment 2 times a year)
Maturity	01/31/2030
Prospectus brochure of the bond Bank of Montreal US06367WUY73 en USD 2.35%, maturity 01/31/2030
Minimal amount	1 000 USD
Total amount	2 000 000 USD
Cusip	06367WUY7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/31/2027 ( In 98 days )
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 US06367WUY73, pays a coupon of 2.35% per year. The coupons are paid 2 times per year and the Bond maturity is 01/31/2030
Date Clean price 05/19/2026 99.85% 02/27/2026 99.85% 12/29/2025 99.85% 10/31/2025 99.85% 09/06/2025 99.85% 07/14/2025 99.85% 05/08/2025 99.85% 02/22/2025 99.85% 01/09/2025 99.85% 11/11/2024 99.85% 09/26/2024 99.85% 08/09/2024 99.85% 08/07/2024 100.00% 03/16/2024 99.85% 08/20/2023 99.85% 07/27/2023 99.85% 07/03/2023 99.85% 06/09/2023 99.85% 05/16/2023 99.85% 04/22/2023 99.85% 03/29/2023 99.85% 03/05/2023 99.85% 02/10/2023 99.85% 01/18/2023 99.85% 12/26/2022 99.85% 12/03/2022 99.85% 11/11/2022 99.85%