Bond Bank of Montreal 5.05% ( US06374VK214 ) in USD

Issuer Bank of Montreal
Market price refresh price now   99.898 %  ▼ 
Country  Canada
ISIN code  US06374VK214 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 02/15/2028
Minimal amount /
Total amount /
Cusip 06374VK21
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 113 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 02/15/2028

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
03/09/202699.90%
01/02/2026100.13%
11/05/2025100.26%
09/10/2025100.53%
07/17/202599.95%
05/15/202599.80%
02/28/202599.92%
01/11/2025100.04%
11/13/202499.29%
09/27/202499.29%
09/17/202499.29%