Bond Bank of Montreal 4.588% ( US06368MFW91 ) in USD

Issuer Bank of Montreal
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  US06368MFW91 ( in USD )
Interest rate 4.588% per year ( payment 2 times a year)
Maturity 11/12/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 06368MFW9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/12/2026 ( In 105 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 US06368MFW91, pays a coupon of 4.588% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/12/2026

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368MFW91, 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 US06368MFW91, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202699.98%
24/02/202699.98%
23/12/202599.98%
24/10/2025100.03%
03/09/2025100.03%
15/08/2025100.00%