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Bond Bank of Montreal 0.45% ( US06368EA361 ) in USD

Issuer	Bank of Montreal
Market price	100.18 %  ▲
Country	Canada
ISIN code	US06368EA361 ( in USD )
Interest rate	0.45% per year ( payment 2 times a year)
Maturity	07/12/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/12/2023 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 07/08/2024 100.00% 27/08/2023 100.02% 10/07/2023 100.02% 16/06/2023 100.02% 23/05/2023 100.02% 29/04/2023 100.02% 05/04/2023 100.02% 12/03/2023 100.02% 17/02/2023 100.02% 25/01/2023 100.02% 02/01/2023 100.02% 10/12/2022 100.02% 17/11/2022 100.02% 25/10/2022 100.02% 04/10/2022 100.02% 13/09/2022 100.02% 23/08/2022 100.02% 02/08/2022 100.02% 12/07/2022 100.02% 21/06/2022 100.02% 31/05/2022 100.02% 10/05/2022 100.02% 19/04/2022 100.02% 29/03/2022 100.02% 08/03/2022 100.02% 15/02/2022 100.02% 25/01/2022 100.02% 04/01/2022 100.02% 14/12/2021 100.02% 23/11/2021 100.02% 02/11/2021 100.02% 12/10/2021 100.02% 21/09/2021 100.02% 03/09/2021 100.02% 21/08/2021 99.41% 09/08/2021 99.96% 28/07/2021 99.93% 15/07/2021 99.39% 01/07/2021 99.94% 17/06/2021 99.98% 01/06/2021 99.98% 14/05/2021 99.50% 26/04/2021 99.47% 06/04/2021 99.61% 19/03/2021 98.94% 03/03/2021 99.48% 15/02/2021 100.22% 01/02/2021 100.18%