Bond Bank of Montreal 0% ( US06374VRZ12 ) in USD

Issuer Bank of Montreal
Market price refresh price now   131.20 %  ▼ 
Country  Canada
ISIN code  US06374VRZ12 ( in USD )
Interest rate 0%
Maturity 28/04/2028



Prospectus brochure in PDF format

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Total amount /
Cusip 06374VRZ1
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's USD-denominated bond (CUSIP: 06374VRZ1, ISIN: US06374VRZ12), maturing April 28, 2028, with a 0% coupon rate and semi-annual payments, is currently trading at 143.71% of par value.
DateClean price
20/05/2026171.22%
03/03/2026166.67%
30/12/2025160.89%
03/11/2025160.89%
08/09/2025139.36%
14/07/2025139.36%
08/05/2025128.59%
21/02/2025137.42%
08/01/2025143.71%
07/11/2024137.41%
17/09/2024131.20%