Bond Bank of Montreal 4.8% ( US06368B5P91 ) in USD

Issuer Bank of Montreal
Market price refresh price now   98.88 %  ▼ 
Country  Canada
ISIN code  US06368B5P91 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Bank of Montreal US06368B5P91 en USD 4.8%, maturity Perpetual


Minimal amount /
Total amount /
Cusip 06368B5P9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 25/02/2027 ( In 181 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 US06368B5P91, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368B5P91, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/2026100.24%
23/02/2026100.61%
22/12/2025100.43%
24/10/2025101.17%
03/09/202599.97%
09/07/202599.88%
25/06/202599.98%
14/04/202597.07%
05/02/202599.99%
25/12/202499.74%
23/10/2024100.94%
04/09/202498.64%
07/08/2024100.00%
31/01/202496.83%
04/12/202392.84%
08/08/202384.82%
15/07/202384.82%
21/06/202384.82%
29/05/202383.38%
19/05/202379.45%
15/05/202394.63%
21/04/202394.63%
28/03/202394.63%
04/03/202394.63%
09/02/202394.63%
21/01/202394.68%
31/12/202291.46%
09/12/202291.19%
17/11/202285.68%
26/10/202284.73%
08/10/202284.87%
24/09/2022103.77%
03/09/2022103.77%
13/08/2022103.77%
23/07/2022103.77%
02/07/2022103.77%
11/06/2022103.77%
21/05/2022103.77%
30/04/2022103.77%
09/04/2022103.77%
19/03/2022103.77%
26/02/2022103.77%
05/02/2022103.77%
15/01/2022103.77%
25/12/2021103.77%
04/12/2021103.77%
13/11/2021103.77%
23/10/2021103.77%
02/10/2021103.77%
11/09/2021103.77%
21/08/2021103.77%
31/07/2021103.77%
10/07/2021103.77%
19/06/2021103.77%
29/05/2021103.77%
08/05/2021103.77%
17/04/2021103.77%
29/03/2021103.77%
12/03/2021103.77%
23/02/2021103.77%
07/02/2021103.77%
24/01/2021103.47%
12/01/2021103.46%
01/01/2021103.95%
17/12/2020103.93%
04/12/2020103.79%
22/11/2020103.75%
07/11/2020102.74%
28/10/2020100.76%
20/10/2020101.13%
12/10/2020101.58%
04/10/2020101.82%
26/09/2020101.29%
18/09/2020103.15%
10/09/2020103.21%
03/09/2020102.77%
26/08/2020102.82%
19/08/2020101.54%
12/08/2020101.21%
04/08/2020100.88%
28/07/202099.71%
20/07/2020100.15%
13/07/202098.21%
05/07/202099.57%
28/06/202098.62%
21/06/202098.88%