Bond Bank of Montreal 5% ( US06374VJZ04 ) in USD

Issuer Bank of Montreal
Market price 100.21 %  ▲ 
Country  Canada
ISIN code  US06374VJZ04 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 17/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06374VJZ0
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 5% bond (CUSIP: 06374VJZ0, ISIN: US06374VJZ04), maturing February 17, 2026, currently trades at 100.082% with a Moody's rating of A2 and pays semi-annual coupons.
DateClean price
29/12/202599.96%
31/10/202599.96%
06/09/2025100.23%
14/07/2025100.04%
09/05/2025100.00%
26/02/2025100.18%
09/01/2025100.08%
11/11/2024100.13%
26/09/202499.70%
17/09/2024100.21%