Bond Bank of Montreal 5.6% ( US06374VK628 ) in USD

Issuer Bank of Montreal
Market price refresh price now   100.045 %  ⇌ 
Country  Canada
ISIN code  US06374VK628 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 02/28/2028
Minimal amount /
Total amount /
Cusip 06374VK62
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/28/2027 ( In 126 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 US06374VK628, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2028

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VK628, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
03/06/2026100.05%
12/31/2025100.05%
11/04/2025100.05%
09/09/2025100.05%
07/16/2025100.05%
05/14/2025100.04%
02/27/202599.40%
01/10/202599.40%
11/12/202499.95%
09/26/2024100.10%
09/13/2024100.10%
09/10/2024100.10%