Bond Bank of Montreal 5.203% ( US06368LGV27 ) in USD

Issuer Bank of Montreal
Market price refresh price now   103.32 %  ▲ 
Country  Canada
ISIN code  US06368LGV27 ( in USD )
Interest rate 5.203% per year ( payment 2 times a year)
Maturity 01/02/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06368LGV2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 157 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 US06368LGV27, pays a coupon of 5.203% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2028

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368LGV27, 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 US06368LGV27, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/2026101.16%
03/03/2026102.42%
30/12/2025102.61%
03/11/2025102.46%
08/09/2025102.73%
14/07/2025102.09%
08/05/2025102.10%
21/02/2025101.16%
08/01/2025100.68%
07/11/2024101.79%
17/09/2024103.32%