Bond Bank of Montreal 5.85% ( US06375M3S27 ) in USD

Issuer Bank of Montreal
Market price 100.009 %  ⇌ 
Country  Canada
ISIN code  US06375M3S27 ( in USD )
Interest rate 5.85% per year ( payment 2 times a year)
Maturity 08/21/2026 - Bond has expired
Minimal amount /
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
03/06/2026100.01%
12/31/2025100.01%
11/04/2025100.01%
09/10/2025100.01%
07/17/2025100.01%
05/16/2025100.01%
02/28/2025100.01%
01/11/2025100.32%
11/13/2024100.32%
09/27/2024100.10%
09/17/2024100.10%