Bond Bank of Montreal 5% ( US06374V4R47 ) in USD

Issuer Bank of Montreal
Market price refresh price now   99.899 %  ⇌ 
Country  Canada
ISIN code  US06374V4R47 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 09/21/2027
Minimal amount /
Total amount /
Cusip 06374V4R4
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/21/2027 ( In 147 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.

A fixed-income instrument identified by ISIN US06374V4R47 and CUSIP 06374V4R4, this bond is issued by the Bank of Montreal, a prominent and historically significant Canadian financial institution with a substantial presence in the North American financial landscape; denominated in USD, the bond offers a 5% interest rate with semi-annual coupon payments and is scheduled to mature on September 21, 2027, currently trading on the market at 100.074% of par, an offering that reflects a strong credit profile, holding an A2 rating from Moody's, which denotes its high investment grade and solid financial standing.
DateClean price
03/06/202699.90%
12/31/202599.90%
11/04/202599.90%
09/09/2025100.05%
07/16/2025100.07%
05/14/202599.77%
02/27/202599.99%
01/10/202599.80%
11/12/202499.70%
09/26/202499.90%
09/23/202499.96%