Bond Bank of Montreal 1.75% ( USC06156KT62 ) in USD

Issuer Bank of Montreal
Market price 101.32 %  ⇌ 
Country  Canada
ISIN code  USC06156KT62 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 15/06/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
14/06/2021101.32%
28/05/2021101.32%
10/05/2021101.32%
20/04/2021101.32%
03/04/2021101.32%
16/03/2021101.32%
01/03/2021101.32%
13/02/2021101.32%
30/01/2021101.32%
17/01/2021101.32%
05/01/2021101.32%
25/12/2020101.32%
09/12/2020101.32%
26/11/2020101.32%
10/11/2020101.32%
30/10/2020101.32%
22/10/2020101.32%
14/10/2020101.32%
06/10/2020101.32%
28/09/2020101.32%
21/09/2020101.32%
13/09/2020101.32%
06/09/2020101.32%
30/08/2020101.32%
23/08/2020101.32%
16/08/2020101.32%
08/08/2020101.32%
01/08/2020101.32%
25/07/2020101.32%
18/07/2020101.32%
10/07/2020101.32%
03/07/2020101.32%
25/06/2020101.32%
18/06/2020101.32%