Bond Bank of Montreal 5.4% ( US06374VAE65 ) in USD

Issuer Bank of Montreal
Market price 99.75 %  ▲ 
Country  Canada
ISIN code  US06374VAE65 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 20/10/2025 - Bond has expired



Prospectus brochure in PDF format

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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
10/09/202599.75%
17/07/202599.75%
16/05/202599.75%
28/02/202599.75%
11/01/202599.75%
13/11/202499.75%
27/09/202499.75%
17/09/202499.75%