Bond Bank of Montreal 0% ( US06375M5S09 ) in USD

Issuer Bank of Montreal
Market price 99.309 %  ⇌ 
Country  Canada
ISIN code  US06375M5S09 ( in USD )
Interest rate 0%
Maturity 08/18/2026 - Bond has expired
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
03/10/202699.31%
01/05/202699.31%
11/07/202599.31%
09/12/202599.31%
07/21/202599.31%
05/20/202599.31%
03/05/202599.31%
01/12/202599.31%
11/15/202499.31%
09/27/202499.31%
09/23/202499.31%