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Bond Bank of Montreal 0.949% ( US06368EDC30 ) in USD

Issuer	Bank of Montreal
Market price	99.984 %  ▲
Country	Canada
ISIN code	US06368EDC30 ( in USD )
Interest rate	0.949% per year ( payment 2 times a year)
Maturity	01/21/2027
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	01/22/2027 ( In 89 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 01/21/2027 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 03/19/2026 99.98% 01/15/2026 99.94% 12/24/2025 99.79% 10/28/2025 99.32% 09/04/2025 98.66% 07/10/2025 98.04% 05/03/2025 97.39% 02/19/2025 96.62% 01/07/2025 96.09% 11/05/2024 95.40% 09/14/2024 95.39% 08/07/2024 100.00% 04/03/2024 92.75% 02/28/2024 92.25% 01/31/2024 92.22% 11/08/2023 89.82% 09/21/2023 89.66% 08/29/2023 89.35% 08/06/2023 89.52% 07/13/2023 89.86% 06/20/2023 89.42% 05/28/2023 89.48% 05/04/2023 90.13% 04/12/2023 88.46% 03/25/2023 88.46% 03/03/2023 88.46% 02/08/2023 90.00% 01/19/2023 88.55% 12/28/2022 89.17% 12/06/2022 88.31% 11/13/2022 86.19% 10/23/2022 86.30% 10/04/2022 88.64% 09/17/2022 89.06% 09/01/2022 89.62% 08/15/2022 90.45% 07/30/2022 88.35% 07/15/2022 88.35% 06/30/2022 88.35% 06/15/2022 89.59% 06/01/2022 89.59% 05/16/2022 89.59% 05/01/2022 89.97% 04/15/2022 91.41% 03/31/2022 94.96% 03/16/2022 94.96% 03/02/2022 94.13% 02/13/2022 95.41% 01/27/2022 95.53% 01/07/2022 96.97% 12/22/2021 96.97% 12/06/2021 98.03% 11/20/2021 98.03% 11/06/2021 97.47% 10/23/2021 98.68% 10/09/2021 98.68% 09/24/2021 99.02% 09/05/2021 99.02% 08/23/2021 99.18% 08/11/2021 99.18% 07/30/2021 99.04% 07/18/2021 98.54% 07/05/2021 98.46% 06/21/2021 98.05% 06/07/2021 98.05% 05/19/2021 98.05%