Bond Bank of Montreal 2.1% ( USC0623PAS77 ) in USD

Issuer Bank of Montreal
Market price 102.71 %  ▲ 
Country  Canada
ISIN code  USC0623PAS77 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 14/06/2022 - Bond has expired



Prospectus brochure of the bond Bank of Montreal USC0623PAS77 in USD 2.1%, expired


Minimal amount 250 000 USD
Total amount 1 750 000 000 USD
Cusip C0623PAS7
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 USC0623PAS77, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2022
DateClean price
07/08/2024100.00%
01/06/2022100.02%
17/05/2022100.06%
02/05/2022100.06%
17/04/2022100.08%
02/04/2022100.12%
18/03/2022100.24%
03/03/2022100.34%
14/02/2022100.46%
28/01/2022100.59%
08/01/2022100.70%
23/12/2021100.81%
07/12/2021100.89%
21/11/2021101.01%
07/11/2021101.08%
25/10/2021101.17%
11/10/2021101.24%
27/09/2021101.31%
08/09/2021101.46%
26/08/2021101.47%
13/08/2021101.54%
01/08/2021101.63%
20/07/2021101.65%
06/07/2021101.69%
05/07/2021101.69%
21/06/2021101.73%
07/06/2021101.91%
19/05/2021101.97%
01/05/2021102.04%
10/04/2021102.10%
23/03/2021102.18%
06/03/2021102.26%
18/02/2021102.40%
03/02/2021102.46%
21/01/2021102.50%
09/01/2021102.55%
30/12/2020102.59%
14/12/2020102.70%
30/11/2020102.71%
16/11/2020102.71%