Bond Bank of Montreal 0% ( US06374VX928 ) in USD

Issuer Bank of Montreal
Market price 101.30 %  ⇌ 
Country  Canada
ISIN code  US06374VX928 ( in USD )
Interest rate 0%
Maturity 22/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06374VX92
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: 06374VX92, ISIN: US06374VX928), maturing June 22, 2026, with a 0% coupon rate and semi-annual payments, is currently trading at 101.3% of its face value.
DateClean price
09/03/2026101.30%
02/01/2026101.30%
05/11/2025101.30%
10/09/2025101.30%
17/07/2025101.30%
15/05/2025101.30%
28/02/2025101.30%
10/01/2025101.30%
11/11/2024101.30%
26/09/2024101.30%
17/09/2024101.30%