Bond Bank of Montreal 0% ( US06374V4D50 ) in USD

Issuer Bank of Montreal
Market price refresh price now   101.55 %  ▼ 
Country  Canada
ISIN code  US06374V4D50 ( in USD )
Interest rate 0%
Maturity 05/10/2026



Prospectus brochure in PDF format

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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
19/05/2026122.72%
27/02/2026122.72%
29/12/2025122.72%
31/10/2025122.72%
06/09/2025122.72%
14/07/2025122.72%
08/05/2025122.72%
21/02/2025121.21%
09/01/2025121.21%
11/11/2024101.55%
26/09/2024101.55%
23/09/2024101.55%