Bond Bank of Montreal 5.75% ( US06374VBU98 ) in USD

Issuer Bank of Montreal
Market price 100.10 %  ▲ 
Country  Canada
ISIN code  US06374VBU98 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 28/10/2025 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Cusip 06374VBU9
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.

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VBU98, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/10/2025

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VBU98, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
10/09/2025100.06%
17/07/2025100.06%
15/05/2025100.06%
28/02/2025100.06%
11/01/2025100.06%
14/11/2024100.06%
27/09/202499.83%
17/09/2024100.10%