Bond Bank of Montreal 4.7% ( US06368LAQ95 ) in USD

Issuer Bank of Montreal
Market price refresh price now   101.56 %  ▲ 
Country  Canada
ISIN code  US06368LAQ95 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 14/09/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06368LAQ9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 14/09/2026 ( In 17 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 US06368LAQ95, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2027

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368LAQ95, 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 US06368LAQ95, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026101.13%
31/12/2025101.46%
04/11/2025101.22%
09/09/2025101.38%
16/07/2025100.68%
14/05/2025100.28%
27/02/2025100.44%
10/01/202599.65%
12/11/2024100.44%
26/09/2024101.80%
11/09/2024101.71%
10/09/2024101.56%