Bond Bank of Montreal 0% ( US06368FAF62 ) in USD

Issuer Bank of Montreal
Market price 98.44 %  ▼ 
Country  Canada
ISIN code  US06368FAF62 ( in USD )
Interest rate 0%
Maturity 10/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06368FAF6
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 US06368FAF62, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2025

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368FAF62, 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 US06368FAF62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/01/2025100.00%
06/11/202499.95%
16/09/202499.75%
08/08/202499.88%
07/08/2024100.00%
30/10/202399.44%
14/09/202399.67%
19/08/202399.33%
27/07/202399.55%
03/07/202399.52%
09/06/202399.53%
16/05/202399.32%
23/04/202399.03%
04/04/202398.92%
17/03/202398.12%
22/02/202399.70%
01/02/202399.55%
10/01/202398.44%