Bond Bank of Montreal 2.65% ( US06368FAJ84 ) in USD

Issuer Bank of Montreal
Market price refresh price now   96.86 %  ▼ 
Country  Canada
ISIN code  US06368FAJ84 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 08/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06368FAJ8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 08/09/2026 ( In 11 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 US06368FAJ84, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/03/2027

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368FAJ84, 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 US06368FAJ84, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202698.88%
02/01/202698.60%
05/11/202598.21%
11/09/202598.19%
18/07/202597.60%
19/05/202597.06%
04/03/202596.80%
12/01/202596.04%
16/11/202495.80%
27/09/202496.79%
17/09/202496.86%