Bond Bank of Montreal 1.25% ( US06368FAC32 ) in USD

Issuer Bank of Montreal
Market price 99.12 %  ▲ 
Country  Canada
ISIN code  US06368FAC32 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 09/15/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 300 000 000 USD
Cusip 06368FAC3
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 US06368FAC32, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2026

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368FAC32, 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 US06368FAC32, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/20/202699.12%
03/03/202698.62%
12/29/202598.17%
10/31/202597.77%
09/05/202597.22%
07/11/202596.40%
05/06/202595.85%
02/20/202595.00%
01/08/202594.54%
11/08/202494.15%
09/19/202494.53%
08/08/202493.42%
08/07/2024100.00%
07/21/202492.48%
10/03/202387.70%
09/02/202388.59%