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Bond Bank of Montreal 2.25% ( US06367WXH14 ) in USD

Issuer	Bank of Montreal
Market price	99.75 %  ▼
Country	Canada
ISIN code	US06367WXH14 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	16/03/2028
Prospectus brochure of the bond Bank of Montreal US06367WXH14 en USD 2.25%, maturity 16/03/2028
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	16/09/2026 ( In 19 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 16/03/2028
Date Clean price 22/04/2026 99.95% 05/02/2026 99.95% 05/12/2025 99.95% 07/10/2025 99.95% 18/08/2025 99.95% 19/06/2025 99.95% 08/04/2025 99.95% 31/01/2025 99.95% 16/12/2024 99.95% 17/10/2024 99.95% 28/08/2024 99.95% 07/08/2024 100.00% 25/07/2024 99.95% 04/11/2023 99.95% 18/09/2023 99.95% 25/08/2023 99.95% 01/08/2023 99.95% 08/07/2023 99.95% 14/06/2023 99.95% 21/05/2023 99.95% 28/04/2023 99.75% 07/04/2023 99.75% 20/03/2023 99.75% 25/02/2023 99.75% 03/02/2023 99.75% 14/01/2023 99.75% 22/12/2022 99.75% 29/11/2022 99.75% 07/11/2022 99.75% 18/10/2022 99.75%