Bond Bank of Montreal 5.05% ( US06374VK214 ) in USD

Issuer Bank of Montreal
Market price refresh price now   99.29 %  ▼ 
Country  Canada
ISIN code  US06374VK214 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 15/02/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06374VK21
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 171 days )
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 US06374VK214, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2028

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VK214, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
09/03/202699.90%
02/01/2026100.13%
05/11/2025100.26%
10/09/2025100.53%
17/07/202599.95%
15/05/202599.80%
28/02/202599.92%
11/01/2025100.04%
13/11/202499.29%
27/09/202499.29%
17/09/202499.29%