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Bond Bank of Montreal 0.125% ( XS1396763192 ) in EUR

Issuer	Bank of Montreal
Market price	100.32 %  ▲
Country	Canada
ISIN code	XS1396763192 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	18/04/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
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 EUR, with the ISIN code XS1396763192, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 18/04/2021
Date Clean price 07/08/2024 100.00% 12/04/2021 100.00% 25/03/2021 100.03% 08/03/2021 100.06% 21/02/2021 100.09% 05/02/2021 100.16% 23/01/2021 100.14% 11/01/2021 100.16% 31/12/2020 100.15% 16/12/2020 100.22% 03/12/2020 100.21% 20/11/2020 100.30% 04/11/2020 100.34% 26/10/2020 100.27% 18/10/2020 100.30% 10/10/2020 100.25% 02/10/2020 100.32% 25/09/2020 100.39% 17/09/2020 100.33% 09/09/2020 100.35% 02/09/2020 100.33% 25/08/2020 100.43% 18/08/2020 100.40% 11/08/2020 100.35% 04/08/2020 100.35% 27/07/2020 100.36% 20/07/2020 100.42% 12/07/2020 100.11% 04/07/2020 100.35% 26/06/2020 100.32% 18/06/2020 100.32%