Bond Bank of Montreal 2.65% ( US06368FAJ84 ) in USD

Issuer Bank of Montreal
Market price refresh price now   98.88 %  ▲ 
Country  Canada
ISIN code  US06368FAJ84 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 03/08/2027
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 03/08/2027 ( In 134 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 03/08/2027

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
03/10/202698.88%
01/02/202698.60%
11/05/202598.21%
09/11/202598.19%
07/18/202597.60%
05/19/202597.06%
03/04/202596.80%
01/12/202596.04%
11/16/202495.80%
09/27/202496.79%
09/17/202496.86%