Bond Bank of Montreal 5.35% ( US06374VK701 ) in USD

Issuer Bank of Montreal
Market price refresh price now   100.2 %  ⇌ 
Country  Canada
ISIN code  US06374VK701 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 02/28/2028
Minimal amount /
Total amount /
Cusip 06374VK70
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 US06374VK701, pays a coupon of 5.35% 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 US06374VK701, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
03/06/2026100.20%
12/31/2025100.20%
11/04/2025100.20%
09/09/2025100.17%
07/16/202599.90%
05/14/2025100.00%
02/27/2025100.10%
01/10/2025100.10%
11/12/202499.99%
09/26/202499.99%
09/17/202499.99%