Bond Bank of Montreal 5.35% ( US06374VK701 ) in USD

Issuer Bank of Montreal
Market price refresh price now   99.99 %  ▼ 
Country  Canada
ISIN code  US06374VK701 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 28/02/2028



Prospectus brochure in PDF format

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Total amount /
Cusip 06374VK70
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 28/08/2026 ( Today )
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 US06374VK701, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2028

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VK701, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
06/03/2026100.20%
31/12/2025100.20%
04/11/2025100.20%
09/09/2025100.17%
16/07/202599.90%
14/05/2025100.00%
27/02/2025100.10%
10/01/2025100.10%
12/11/202499.99%
26/09/202499.99%
17/09/202499.99%