Bond Bank of Montreal 1.75% ( USC06156KT62 ) in USD

Issuer Bank of Montreal
Market price 100 %  ▼ 
Country  Canada
ISIN code  USC06156KT62 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 06/15/2022 - Bond has expired
Minimal amount /
Total amount /
Cusip C06156KT6
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 1.75% bond (CUSIP: C06156KT6, ISIN: USC06156KT62), issued in Canada, matured on June 15, 2022, at 100% of its face value, with semi-annual coupon payments.
DateClean price
08/07/2024100.00%
06/14/2021101.32%
05/28/2021101.32%
05/10/2021101.32%
04/20/2021101.32%
04/03/2021101.32%
03/16/2021101.32%
03/01/2021101.32%
02/13/2021101.32%
01/30/2021101.32%
01/17/2021101.32%
01/05/2021101.32%
12/25/2020101.32%
12/09/2020101.32%
11/26/2020101.32%
11/10/2020101.32%
10/30/2020101.32%
10/22/2020101.32%
10/14/2020101.32%
10/06/2020101.32%
09/28/2020101.32%
09/21/2020101.32%
09/13/2020101.32%
09/06/2020101.32%
08/30/2020101.32%
08/23/2020101.32%
08/16/2020101.32%
08/08/2020101.32%
08/01/2020101.32%
07/25/2020101.32%
07/18/2020101.32%
07/10/2020101.32%
07/03/2020101.32%
06/25/2020101.32%
06/18/2020101.32%