Bond Bank of Montreal 0% ( US06374VSU16 ) in USD

Issuer Bank of Montreal
Market price refresh price now   99.23 %  ⇌ 
Country  Canada
ISIN code  US06374VSU16 ( in USD )
Interest rate 0%
Maturity 04/18/2028
Minimal amount /
Total amount /
Cusip 06374VSU1
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.

This financial instrument, categorized as a bond and identified by ISIN US06374VSU16 and CUSIP 06374VSU1, was issued by Bank of Montreal, a leading Canadian financial institution and one of the country's 'Big Six' banks, which provides a comprehensive range of banking and financial services globally. Denominated in USD and originating from Canada, this particular bond operates as a zero-coupon instrument, characterized by a stated interest rate of 0% and the absence of periodic coupon payments; its return for investors is derived solely from the difference between its current market price, noted at 99.23% of par, and its full principal value, which will be repaid upon its maturity date of April 18, 2028, with the bond's informational structure also indicating a payment frequency convention of two.
DateClean price
03/13/202699.23%
01/08/202699.23%
11/10/202599.23%
09/15/202599.23%
07/22/202599.23%
05/21/202599.23%
03/05/202599.23%
01/12/202599.23%
11/16/202499.23%
09/27/202499.23%
09/17/202499.23%