Bond Bank of Montreal 0% ( US06374VVS23 ) in USD

Issuer Bank of Montreal
Market price 157.39 %  ⇌ 
Country  Canada
ISIN code  US06374VVS23 ( in USD )
Interest rate 0%
Maturity 06/01/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 06374VVS2
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: 06374VVS2, ISIN: US06374VVS23), maturing June 1st, 2026, with a 0% coupon rate and semi-annual payments, is currently trading at 118.13% of par.
DateClean price
03/06/2026157.39%
12/31/2025157.39%
11/04/2025157.39%
09/09/2025157.39%
07/16/2025157.39%
05/13/2025157.39%
02/27/2025157.39%
01/10/2025118.13%
11/11/2024118.13%
09/26/2024118.13%
09/13/2024118.13%
09/11/2024118.13%