Bond Bank of Montreal 0% ( US06374VQT60 ) in USD

Issuer Bank of Montreal
Market price refresh price now   134.52 %  ▲ 
Country  Canada
ISIN code  US06374VQT60 ( in USD )
Interest rate 0%
Maturity 15/02/2028



Prospectus brochure in PDF format

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Cusip 06374VQT6
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, a leading financial institution based in Canada, is the issuer of a distinct U.S. dollar-denominated bond, identified by ISIN US06374VQT60 and CUSIP 06374VQT6. This particular obligation, originating from Canada, is currently trading on the market at a significant premium, priced at 134.515% of its face value. The bond is set to reach its maturity on February 15, 2028, and notably features a 0% interest rate. Despite its zero-coupon characteristic, the instrument also specifies a payment frequency of two times per year, which may pertain to its redemption mechanics or other specific terms of the issue.
DateClean price
06/03/2026134.52%
31/12/2025134.52%
04/11/2025134.52%
09/09/2025134.52%
16/07/2025134.52%
14/05/2025134.52%
27/02/2025134.52%
10/01/2025134.52%
12/11/2024134.52%
26/09/2024134.52%
17/09/2024134.52%