Bond Bank of Montreal 0% ( US06374VQT60 ) in USD

Issuer Bank of Montreal
Market price refresh price now   134.515 %  ⇌ 
Country  Canada
ISIN code  US06374VQT60 ( in USD )
Interest rate 0%
Maturity 02/15/2028
Minimal amount /
Total amount /
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
03/06/2026134.52%
12/31/2025134.52%
11/04/2025134.52%
09/09/2025134.52%
07/16/2025134.52%
05/14/2025134.52%
02/27/2025134.52%
01/10/2025134.52%
11/12/2024134.52%
09/26/2024134.52%
09/17/2024134.52%