Bond Bank of Montreal 2.5% ( USC06156MT45 ) in USD

Issuer Bank of Montreal
Market price 103.02 %  ▲ 
Country  Canada
ISIN code  USC06156MT45 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 10/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 750 000 000 USD
Cusip C06156MT4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code USC06156MT45, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2022
DateClean price
07/08/2024100.00%
06/01/202299.96%
21/12/2021100.00%
05/12/2021100.15%
19/11/2021100.25%
05/11/2021100.33%
22/10/2021100.40%
08/10/2021100.50%
23/09/2021100.61%
05/09/2021100.75%
22/08/2021100.83%
10/08/2021100.91%
29/07/2021100.93%
17/07/2021101.01%
04/07/2021101.09%
20/06/2021101.09%
05/06/2021101.29%
18/05/2021101.39%
01/05/2021101.42%
10/04/2021101.58%
23/03/2021101.68%
07/03/2021101.86%
19/02/2021101.98%
03/02/2021102.08%
22/01/2021102.13%
10/01/2021102.60%
30/12/2020102.64%
14/12/2020102.76%
01/12/2020102.12%
17/11/2020102.31%
03/11/2020102.55%
25/10/2020102.58%
17/10/2020102.54%
09/10/2020102.56%
02/10/2020102.63%
25/09/2020102.64%
17/09/2020102.69%
09/09/2020102.74%
01/09/2020102.80%
24/08/2020102.61%
17/08/2020102.83%
10/08/2020102.97%
02/08/2020102.92%
25/07/2020102.72%
17/07/2020102.94%
09/07/2020102.79%
02/07/2020103.01%
25/06/2020103.00%
18/06/2020103.02%