Bond Bank of Montreal 0% ( US06374V5G72 ) in USD

Issuer Bank of Montreal
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  US06374V5G72 ( in USD )
Interest rate 0%
Maturity 30/09/2026



Prospectus brochure in PDF format

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Total amount /
Cusip 06374V5G7
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 issued a USD-denominated bond (CUSIP: 06374V5G7, ISIN: US06374V5G72) maturing September 30, 2026, currently trading at 100% of par value with a 0% coupon rate and semi-annual interest payments.
DateClean price
14/05/2026100.00%
26/02/2026100.00%
24/12/2025100.00%
30/10/2025100.00%
05/09/2025100.00%
11/07/2025100.00%
07/05/2025100.00%
21/02/2025100.00%
08/01/2025100.00%
08/11/2024100.00%
23/09/2024100.00%