Bond Bank of Montreal 5.375% ( US06374VCF13 ) in USD

Issuer Bank of Montreal
Market price 100.04 %  ▲ 
Country  Canada
ISIN code  US06374VCF13 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 17/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06374VCF1
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 US06374VCF13, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2026

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VCF13, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
10/03/2026100.04%
05/01/2026100.04%
06/11/2025100.04%
11/09/2025100.04%
18/07/2025100.04%
19/05/2025100.04%
04/03/2025100.04%
12/01/2025100.04%
15/11/2024100.04%
27/09/2024100.04%
17/09/2024100.04%