Bond Bank of Montreal 5.375% ( US06374VCF13 ) in USD

Issuer Bank of Montreal
Market price 100.037 %  ⇌ 
Country  Canada
ISIN code  US06374VCF13 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 07/17/2026 - Bond has expired
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 07/17/2026

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
03/10/2026100.04%
01/05/2026100.04%
11/06/2025100.04%
09/11/2025100.04%
07/18/2025100.04%
05/19/2025100.04%
03/04/2025100.04%
01/12/2025100.04%
11/15/2024100.04%
09/27/2024100.04%
09/17/2024100.04%