• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of Montreal 0.125% ( XS1396763192 ) in EUR

Issuer	Bank of Montreal
Market price	100 %  ⇌
Country	Canada
ISIN code	XS1396763192 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	04/18/2021 - Bond has expired
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 04/18/2021
Date Clean price 08/07/2024 100.00% 04/12/2021 100.00% 03/25/2021 100.03% 03/08/2021 100.06% 02/21/2021 100.09% 02/05/2021 100.16% 01/23/2021 100.14% 01/11/2021 100.16% 12/31/2020 100.15% 12/16/2020 100.22% 12/03/2020 100.21% 11/20/2020 100.30% 11/04/2020 100.34% 10/26/2020 100.27% 10/18/2020 100.30% 10/10/2020 100.25% 10/02/2020 100.32% 09/25/2020 100.39% 09/17/2020 100.33% 09/09/2020 100.35% 09/02/2020 100.33% 08/25/2020 100.43% 08/18/2020 100.40% 08/11/2020 100.35% 08/04/2020 100.35% 07/27/2020 100.36% 07/20/2020 100.42% 07/12/2020 100.11% 07/04/2020 100.35% 06/26/2020 100.32% 06/18/2020 100.32%