Bond Bank of Montreal 0% ( US06368EJS28 ) in USD

Issuer Bank of Montreal
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  US06368EJS28 ( in USD )
Interest rate 0%
Maturity 14/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 06368EJS2
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.

Bank of Montreal's USD 400,000,000 0% bond (CUSIP: 06368EJS2, ISIN: US06368EJS28), issued in Canada, matured on April 14, 2023, at 100% of face value, with a minimum trading size of 2,000, and received ratings of A- from S&P and A2 from Moody's.
DateClean price
07/08/2024100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%