Bond Bank of Montreal 3.75% ( USC0623PAT50 ) in USD

Issuer Bank of Montreal
Market price 100.00 %  ▲ 
Country  Canada
ISIN code  USC0623PAT50 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 15/07/2026 - Bond has expired



Prospectus brochure in PDF format

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 15/07/2026

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
15/07/202599.99%
09/05/202599.73%
22/02/202599.63%
09/01/202599.54%
10/11/202499.54%
26/09/202499.54%
18/09/2024100.00%