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Bond Bank of Montreal 4.8% ( US06368B5P91 ) in USD

Issuer	Bank of Montreal
Market price	100.238 %  ▼
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	02/25/2027 ( In 123 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.
Date Clean price 05/06/2026 100.24% 02/23/2026 100.61% 12/22/2025 100.43% 10/24/2025 101.17% 09/03/2025 99.97% 07/09/2025 99.88% 06/25/2025 99.98% 04/14/2025 97.07% 02/05/2025 99.99% 12/25/2024 99.74% 10/23/2024 100.94% 09/04/2024 98.64% 08/07/2024 100.00% 01/31/2024 96.83% 12/04/2023 92.84% 08/08/2023 84.82% 07/15/2023 84.82% 06/21/2023 84.82% 05/29/2023 83.38% 05/19/2023 79.45% 05/15/2023 94.63% 04/21/2023 94.63% 03/28/2023 94.63% 03/04/2023 94.63% 02/09/2023 94.63% 01/21/2023 94.68% 12/31/2022 91.46% 12/09/2022 91.19% 11/17/2022 85.68% 10/26/2022 84.73% 10/08/2022 84.87% 09/24/2022 103.77% 09/03/2022 103.77% 08/13/2022 103.77% 07/23/2022 103.77% 07/02/2022 103.77% 06/11/2022 103.77% 05/21/2022 103.77% 04/30/2022 103.77% 04/09/2022 103.77% 03/19/2022 103.77% 02/26/2022 103.77% 02/05/2022 103.77% 01/15/2022 103.77% 12/25/2021 103.77% 12/04/2021 103.77% 11/13/2021 103.77% 10/23/2021 103.77% 10/02/2021 103.77% 09/11/2021 103.77% 08/21/2021 103.77% 07/31/2021 103.77% 07/10/2021 103.77% 06/19/2021 103.77% 05/29/2021 103.77% 05/08/2021 103.77% 04/17/2021 103.77% 03/29/2021 103.77% 03/12/2021 103.77% 02/23/2021 103.77% 02/07/2021 103.77% 01/24/2021 103.47% 01/12/2021 103.46% 01/01/2021 103.95% 12/17/2020 103.93% 12/04/2020 103.79% 11/22/2020 103.75% 11/07/2020 102.74% 10/28/2020 100.76% 10/20/2020 101.13% 10/12/2020 101.58% 10/04/2020 101.82% 09/26/2020 101.29% 09/18/2020 103.15% 09/10/2020 103.21% 09/03/2020 102.77% 08/26/2020 102.82% 08/19/2020 101.54% 08/12/2020 101.21% 08/04/2020 100.88% 07/28/2020 99.71% 07/20/2020 100.15% 07/13/2020 98.21% 07/05/2020 99.57% 06/28/2020 98.62% 06/21/2020 98.88%