Bond Bank of Montreal 5.3% ( US06368LNT97 ) in USD

Issuer Bank of Montreal
Market price 101.95 %  ▲ 
Country  Canada
ISIN code  US06368LNT97 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 05/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06368LNT9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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.

Bank of Montreal's USD-denominated bond (CUSIP: 06368LNT9, ISIN: US06368LNT97), maturing on 05/06/2026, currently trades at 101.015% with a 5.3% coupon rate, paying semi-annually, and is rated A- by S&P and A2 by Moody's.
DateClean price
06/03/2026100.26%
31/12/2025100.63%
04/11/2025100.65%
09/09/2025100.83%
15/07/2025100.79%
09/05/2025100.88%
26/02/2025101.02%
09/01/2025100.87%
11/11/2024101.12%
26/09/2024101.93%
17/09/2024101.95%