Bond Bank of Montreal 1.5% ( US06368FAE97 ) in USD

Issuer Bank of Montreal
Market price 92.70 %  ▼ 
Country  Canada
ISIN code  US06368FAE97 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 350 000 000 USD
Cusip 06368FAE9
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 US06368FAE97, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/01/2025

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368FAE97, 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 US06368FAE97, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/12/202499.70%
12/10/202499.35%
25/08/202498.59%
07/08/2024100.00%
22/12/202396.16%
14/12/202396.14%
12/12/202395.82%
24/10/202394.68%
09/09/202394.58%
13/08/202394.48%
20/07/202394.42%
27/06/202394.03%
03/06/202394.02%
10/05/202394.45%
17/04/202394.08%
31/03/202393.95%
11/03/202393.70%
16/02/202393.52%
27/01/202393.51%
05/01/202393.22%
14/12/202293.67%
22/11/202292.70%