Bond Bank of Montreal 4.689% ( USC0623PAU24 ) in USD

Issuer Bank of Montreal
Market price refresh price now   101.86 %  ▲ 
Country  Canada
ISIN code  USC0623PAU24 ( in USD )
Interest rate 4.689% per year ( payment 2 times a year)
Maturity 06/28/2028
Minimal amount /
Total amount /
Cusip C0623PAU2
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 12/28/2026 ( In 64 days )
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 USC0623PAU24, pays a coupon of 4.689% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/28/2028

The Bond issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code USC0623PAU24, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
05/08/2025101.86%
02/21/2025100.70%
01/08/2025100.70%
11/07/2024100.72%
09/18/2024100.72%