Bond Bank of Montreal 5.25% ( US06374V6P62 ) in USD

Issuer Bank of Montreal
Market price refresh price now   99.65 %  ▼ 
Country  Canada
ISIN code  US06374V6P62 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 30/09/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06374V6P6
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 30/09/2026 ( In 33 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 US06374V6P62, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2027

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374V6P62, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
06/03/2026100.05%
31/12/2025100.05%
04/11/2025100.05%
09/09/2025100.05%
16/07/2025100.05%
14/05/2025100.21%
27/02/202599.91%
10/01/202599.91%
12/11/2024100.21%
26/09/202499.65%
23/09/202499.65%