Bond Bank of Montreal 3.75% ( USC0623PAT50 ) in USD

Issuer Bank of Montreal
Market price 99.991 %  ▲ 
Country  Canada
ISIN code  USC0623PAT50 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 07/15/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip C0623PAT5
Moody's rating Aaa ( Prime - Investment-grade )
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 USC0623PAT50, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2026

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code USC0623PAT50, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/15/202599.99%
05/09/202599.73%
02/22/202599.63%
01/09/202599.54%
11/10/202499.54%
09/26/202499.54%
09/18/2024100.00%