Bond Bank of Montreal 5.511% ( US06368L3L88 ) in USD

Issuer Bank of Montreal
Market price refresh price now   100.00 %  ▼ 
Country  Canada
ISIN code  US06368L3L88 ( in USD )
Interest rate 5.511% per year ( payment 2 times a year)
Maturity 04/06/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip 06368L3L8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 04/12/2026 ( In 98 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 US06368L3L88, pays a coupon of 5.511% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/06/2031

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368L3L88, 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 US06368L3L88, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/2026103.89%
24/02/2026105.77%
23/12/2025105.23%
27/10/2025106.07%
03/09/2025104.97%
15/08/2025100.00%