Bond Bank of Montreal 0% ( US06375M5S09 ) in USD

Issuer Bank of Montreal
Market price 99.31 %  ▲ 
Country  Canada
ISIN code  US06375M5S09 ( in USD )
Interest rate 0%
Maturity 18/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 4 129 000 USD
Cusip 06375M5S0
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 issued a USD 4,129,000 bond (CUSIP: 06375M5S0, ISIN: US06375M5S09) maturing August 18, 2026, currently trading at 99.309% of par value with a 0% coupon rate, minimum purchase size 1,000, paying semi-annually.
DateClean price
10/03/202699.31%
05/01/202699.31%
07/11/202599.31%
12/09/202599.31%
21/07/202599.31%
20/05/202599.31%
05/03/202599.31%
12/01/202599.31%
15/11/202499.31%
27/09/202499.31%
23/09/202499.31%