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Bond Bank of Montreal 0.45% ( US06368EA361 ) in USD

Issuer	Bank of Montreal
Market price	100 %  ▼
Country	Canada
ISIN code	US06368EA361 ( in USD )
Interest rate	0.45% per year ( payment 2 times a year)
Maturity	12/07/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	900 000 000 USD
Cusip	06368EA36
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 US06368EA361, pays a coupon of 0.45% per year. The coupons are paid 2 times per year and the Bond maturity is 12/07/2023 The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368EA361, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368EA361, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/27/2023 100.02% 07/10/2023 100.02% 06/16/2023 100.02% 05/23/2023 100.02% 04/29/2023 100.02% 04/05/2023 100.02% 03/12/2023 100.02% 02/17/2023 100.02% 01/25/2023 100.02% 01/02/2023 100.02% 12/10/2022 100.02% 11/17/2022 100.02% 10/25/2022 100.02% 10/04/2022 100.02% 09/13/2022 100.02% 08/23/2022 100.02% 08/02/2022 100.02% 07/12/2022 100.02% 06/21/2022 100.02% 05/31/2022 100.02% 05/10/2022 100.02% 04/19/2022 100.02% 03/29/2022 100.02% 03/08/2022 100.02% 02/15/2022 100.02% 01/25/2022 100.02% 01/04/2022 100.02% 12/14/2021 100.02% 11/23/2021 100.02% 11/02/2021 100.02% 10/12/2021 100.02% 09/21/2021 100.02% 09/03/2021 100.02% 08/21/2021 99.41% 08/09/2021 99.96% 07/28/2021 99.93% 07/15/2021 99.39% 07/01/2021 99.94% 06/17/2021 99.98% 06/01/2021 99.98% 05/14/2021 99.50% 04/26/2021 99.47% 04/06/2021 99.61% 03/19/2021 98.94% 03/03/2021 99.48% 02/15/2021 100.22% 02/01/2021 100.18%