Bond Bank of Montreal 5.5% ( US06374VKE55 ) in USD

Issuer Bank of Montreal
Market price 100.301 %  ▲ 
Country  Canada
ISIN code  US06374VKE55 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 04/28/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 06374VKE5
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US06374VKE55, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/28/2026

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VKE55, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
03/10/2026100.30%
01/05/202699.88%
11/06/2025100.12%
09/11/2025100.28%
07/18/2025100.20%
05/18/2025100.04%
03/03/2025100.32%
01/11/2025100.32%
11/13/202499.46%
09/27/2024100.20%
09/17/2024100.20%