Bond Bank of Montreal 0.75% ( XS1293495229 ) in EUR

Bank of Montreal

100 % ⇌

Canada

XS1293495229 ( in EUR )

0.75% per year ( payment 1 time a year)

09/21/2022 - Bond has expired

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 EUR, with the ISIN code XS1293495229, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/21/2022

Date	Clean price
08/07/2024	100.00%
09/20/2022	100.00%
09/03/2022	100.02%
08/18/2022	100.06%
08/02/2022	100.10%
07/17/2022	99.34%
07/02/2022	99.39%
06/17/2022	99.42%
06/03/2022	99.49%
05/19/2022	99.54%
05/03/2022	99.59%
04/18/2022	99.64%
04/03/2022	99.71%
03/19/2022	99.74%
03/05/2022	99.83%
02/17/2022	99.88%
01/30/2022	99.98%
01/12/2022	100.05%
12/26/2021	100.12%
12/11/2021	100.16%
11/25/2021	100.64%
11/10/2021	100.25%
10/28/2021	100.71%
10/14/2021	100.33%
10/01/2021	100.39%
09/12/2021	100.45%
08/28/2021	100.51%
08/16/2021	100.55%
08/04/2021	100.60%
07/23/2021	100.62%
07/11/2021	100.65%
06/27/2021	100.68%
06/13/2021	101.50%
05/26/2021	100.78%
05/08/2021	100.87%
04/19/2021	100.95%
04/01/2021	101.00%
03/15/2021	101.05%
02/28/2021	101.06%
02/12/2021	101.99%
01/30/2021	101.23%
01/17/2021	101.27%
01/06/2021	101.30%
12/28/2020	100.00%
12/11/2020	101.84%
11/28/2020	101.40%
11/13/2020	101.45%
11/01/2020	101.53%
10/24/2020	101.52%
10/16/2020	101.56%
10/09/2020	101.99%
10/01/2020	101.54%
09/23/2020	101.57%
09/16/2020	102.42%
09/09/2020	101.56%
09/02/2020	101.97%
08/25/2020	101.49%
08/18/2020	101.92%
08/10/2020	101.49%
08/02/2020	102.08%
07/26/2020	101.47%
07/18/2020	101.48%
07/10/2020	102.06%
07/03/2020	101.51%
06/26/2020	101.50%
06/18/2020	101.42%