Bond Bank of Montreal 0.85% ( US06368EYD83 ) in USD

Issuer Bank of Montreal
Market price 100 %  ▲ 
Country  Canada
ISIN code  US06368EYD83 ( in USD )
Interest rate 0.85% per year ( payment 2 times a year)
Maturity 09/30/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 15 850 000 USD
Cusip 06368EYD8
Standard & Poor's ( S&P ) rating N/A
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 0.85% bond (ISIN: US06368EYD83, CUSIP: 06368EYD8), a CAD-issued A2 (Moody's) rated instrument with a total issuance size of USD 15,850,000 and a minimum purchase size of USD 1,000, matured on September 30, 2024, and has been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
10/15/202393.62%
09/02/202393.62%