Bond Bank of Montreal 0% ( US06368FAD15 ) in USD

Issuer Bank of Montreal
Market price refresh price now   98.54 %  ▼ 
Country  Canada
ISIN code  US06368FAD15 ( in USD )
Interest rate 0%
Maturity 15/09/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 06368FAD1
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 US06368FAD15, pays a coupon of 0% 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 US06368FAD15, 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 US06368FAD15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/09/202499.20%
13/08/202499.70%
07/08/2024100.00%
31/07/2024100.00%
16/10/202398.55%
02/09/202398.54%