Bond Bank of Montreal 0% ( US06374VMM53 ) in USD

Issuer Bank of Montreal
Market price 26.80 %  ▼ 
Country  Canada
ISIN code  US06374VMM53 ( in USD )
Interest rate 0%
Maturity 17/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06374VMM5
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.

Bank of Montreal issued a USD-denominated bond (CUSIP: 06374VMM5, ISIN: US06374VMM53) maturing February 17, 2026, currently trading at 23.22% of par value, with a 0% coupon rate and semi-annual payments.
DateClean price
24/12/202527.58%
28/10/202527.58%
04/09/202525.50%
10/07/202525.50%
06/05/202524.19%
20/02/202526.46%
08/01/202526.46%
07/11/202423.22%
17/09/202426.80%