Bond Bank of Montreal 1.25% ( US06368FAC32 ) in USD

Issuer Bank of Montreal
Market price refresh price now   88.59 %  ▼ 
Country  Canada
ISIN code  US06368FAC32 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 15/09/2026



Prospectus brochure in PDF format

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 )
Next Coupon 15/09/2026 ( In 18 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 US06368FAC32, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2026

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
20/05/202699.12%
03/03/202698.62%
29/12/202598.17%
31/10/202597.77%
05/09/202597.22%
11/07/202596.40%
06/05/202595.85%
20/02/202595.00%
08/01/202594.54%
08/11/202494.15%
19/09/202494.53%
08/08/202493.42%
07/08/2024100.00%
21/07/202492.48%
03/10/202387.70%
02/09/202388.59%