Bond Bank of Montreal 0% ( US06374V4D50 ) in USD

Issuer Bank of Montreal
Market price 122.72 %  ⇌ 
Country  Canada
ISIN code  US06374V4D50 ( in USD )
Interest rate 0%
Maturity 10/05/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 06374V4D5
Moody's rating Aa2 ( High 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: 06374V4D5, ISIN: US06374V4D50), a 0% coupon instrument maturing on 05/10/2026, currently trades at 121.21% of par value, paying semi-annual interest and boasting a Moody's rating of Aa2.
DateClean price
05/19/2026122.72%
02/27/2026122.72%
12/29/2025122.72%
10/31/2025122.72%
09/06/2025122.72%
07/14/2025122.72%
05/08/2025122.72%
02/21/2025121.21%
01/09/2025121.21%
11/11/2024101.55%
09/26/2024101.55%
09/23/2024101.55%