Bond Bank of Montreal 6.05% ( US06375M3Q60 ) in USD

Issuer Bank of Montreal
Market price refresh price now   100.13 %  ▲ 
Country  Canada
ISIN code  US06375M3Q60 ( in USD )
Interest rate 6.05% per year ( payment 2 times a year)
Maturity 16/08/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06375M3Q6
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 16/02/2027 ( In 172 days )
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.

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06375M3Q60, pays a coupon of 6.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/08/2028

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06375M3Q60, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
21/05/202699.99%
03/03/202699.99%
30/12/202599.99%
03/11/202599.99%
08/09/202599.99%
15/07/202599.99%
10/05/202599.99%
26/02/202599.99%
09/01/202599.99%
10/11/202499.99%
26/09/2024100.03%
17/09/2024100.13%