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Bond Bank of Montreal 0.949% ( US06368EDC30 ) in USD

Issuer	Bank of Montreal
Market price	98.05 %  ▼
Country	Canada
ISIN code	US06368EDC30 ( in USD )
Interest rate	0.949% per year ( payment 2 times a year)
Maturity	21/01/2027
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	06368EDC3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	22/01/2027 ( In 147 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 US06368EDC30, pays a coupon of 0.949% per year. The coupons are paid 2 times per year and the Bond maturity is 21/01/2027 The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368EDC30, 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 US06368EDC30, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 19/03/2026 99.98% 15/01/2026 99.94% 24/12/2025 99.79% 28/10/2025 99.32% 04/09/2025 98.66% 10/07/2025 98.04% 03/05/2025 97.39% 19/02/2025 96.62% 07/01/2025 96.09% 05/11/2024 95.40% 14/09/2024 95.39% 07/08/2024 100.00% 03/04/2024 92.75% 28/02/2024 92.25% 31/01/2024 92.22% 08/11/2023 89.82% 21/09/2023 89.66% 29/08/2023 89.35% 06/08/2023 89.52% 13/07/2023 89.86% 20/06/2023 89.42% 28/05/2023 89.48% 04/05/2023 90.13% 12/04/2023 88.46% 25/03/2023 88.46% 03/03/2023 88.46% 08/02/2023 90.00% 19/01/2023 88.55% 28/12/2022 89.17% 06/12/2022 88.31% 13/11/2022 86.19% 23/10/2022 86.30% 04/10/2022 88.64% 17/09/2022 89.06% 01/09/2022 89.62% 15/08/2022 90.45% 30/07/2022 88.35% 15/07/2022 88.35% 30/06/2022 88.35% 15/06/2022 89.59% 01/06/2022 89.59% 16/05/2022 89.59% 01/05/2022 89.97% 15/04/2022 91.41% 31/03/2022 94.96% 16/03/2022 94.96% 02/03/2022 94.13% 13/02/2022 95.41% 27/01/2022 95.53% 07/01/2022 96.97% 22/12/2021 96.97% 06/12/2021 98.03% 20/11/2021 98.03% 06/11/2021 97.47% 23/10/2021 98.68% 09/10/2021 98.68% 24/09/2021 99.02% 05/09/2021 99.02% 23/08/2021 99.18% 11/08/2021 99.18% 30/07/2021 99.04% 18/07/2021 98.54% 05/07/2021 98.46% 21/06/2021 98.05% 07/06/2021 98.05% 19/05/2021 98.05%