Bond Bank of Montreal 5.85% ( US06375M3S27 ) in USD

Issuer Bank of Montreal
Market price 100.10 %  ▲ 
Country  Canada
ISIN code  US06375M3S27 ( in USD )
Interest rate 5.85% per year ( payment 2 times a year)
Maturity 21/08/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Cusip 06375M3S2
Moody's rating A2 ( Upper medium grade - Investment-grade )
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: 06375M3S2, ISIN: US06375M3S27), maturing August 21, 2026, currently trades at 100.32% of par value, offering a 5.85% coupon with semi-annual payments and a Moody's rating of A2.
DateClean price
06/03/2026100.01%
31/12/2025100.01%
04/11/2025100.01%
10/09/2025100.01%
17/07/2025100.01%
16/05/2025100.01%
28/02/2025100.01%
11/01/2025100.32%
13/11/2024100.32%
27/09/2024100.10%
17/09/2024100.10%