Bond Bank of Montreal 5.3% ( US06374VKL98 ) in USD

Issuer Bank of Montreal
Market price 99.986 %  ⇌ 
Country  Canada
ISIN code  US06374VKL98 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 06/01/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 000 000 USD
Cusip 06374VKL9
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 US06374VKL98, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/01/2026

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06374VKL98, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
05/13/202699.99%
02/26/202699.99%
12/24/202599.99%
10/28/202599.99%
09/04/202599.99%
07/10/202599.99%
05/06/202599.99%
02/20/202599.99%
01/08/202599.99%
11/08/202499.95%
09/23/202499.84%