Bond Bank of Montreal 5.4% ( US06374VAE65 ) in USD

Issuer Bank of Montreal
Market price 99.7474 %  ⇌ 
Country  Canada
ISIN code  US06374VAE65 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 10/20/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 06374VAE6
Moody's rating A2 ( Upper medium 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 (ISIN: US06374VAE65, CUSIP: 06374VAE6), maturing October 20, 2025, currently trades at 99.7474% of par value, offering a 5.4% coupon rate with semi-annual payments and a Moody's rating of A2.
DateClean price
09/10/202599.75%
07/17/202599.75%
05/16/202599.75%
02/28/202599.75%
01/11/202599.75%
11/13/202499.75%
09/27/202499.75%
09/17/202499.75%