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Bond Bank of Montreal 2.25% ( US06367WXH14 ) in USD

Issuer	Bank of Montreal
Market price	99.95 %  ⇌
Country	Canada
ISIN code	US06367WXH14 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	03/16/2028
Prospectus brochure of the bond Bank of Montreal US06367WXH14 en USD 2.25%, maturity 03/16/2028
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	06367WXH1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	03/16/2027 ( In 142 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 US06367WXH14, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 03/16/2028
Date Clean price 04/22/2026 99.95% 02/05/2026 99.95% 12/05/2025 99.95% 10/07/2025 99.95% 08/18/2025 99.95% 06/19/2025 99.95% 04/08/2025 99.95% 01/31/2025 99.95% 12/16/2024 99.95% 10/17/2024 99.95% 08/28/2024 99.95% 08/07/2024 100.00% 07/25/2024 99.95% 11/04/2023 99.95% 09/18/2023 99.95% 08/25/2023 99.95% 08/01/2023 99.95% 07/08/2023 99.95% 06/14/2023 99.95% 05/21/2023 99.95% 04/28/2023 99.75% 04/07/2023 99.75% 03/20/2023 99.75% 02/25/2023 99.75% 02/03/2023 99.75% 01/14/2023 99.75% 12/22/2022 99.75% 11/29/2022 99.75% 11/07/2022 99.75% 10/18/2022 99.75%