Bond Bank of Montreal 0.1% ( XS1506604161 ) in EUR

Issuer Bank of Montreal
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS1506604161 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 10/20/2023 - Bond has expired
Minimal amount /
Total amount /
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 XS1506604161, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/20/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/18/202397.99%
07/25/202397.99%
07/01/202397.99%
06/07/202397.99%
05/14/202397.99%
04/20/202397.99%
03/27/202397.99%
03/03/202397.99%
02/09/202399.05%
01/20/202397.78%
12/29/202297.76%
12/07/202297.88%
11/14/202297.70%
10/24/202297.64%
10/05/202297.72%
09/18/202297.67%
09/02/202298.06%
08/17/202298.66%
08/01/202298.92%
07/16/202298.78%
07/01/202298.96%
06/16/202298.22%
06/02/202299.00%
05/18/202299.23%
05/03/202299.22%
04/17/202299.48%
04/02/202299.67%
03/18/202299.97%
03/04/2022100.36%
02/16/2022100.05%
01/29/2022100.61%
01/11/2022100.69%
12/25/2021100.78%
12/09/2021100.90%
11/22/2021100.86%
11/08/2021100.93%
10/25/2021100.98%
10/12/2021100.97%
09/28/2021101.04%
09/09/2021101.13%
08/26/2021101.23%
08/14/2021101.22%
08/02/2021101.26%
07/21/2021101.22%
07/08/2021101.19%
06/24/2021101.17%
06/10/2021101.25%
05/22/2021101.23%
05/05/2021101.33%
04/15/2021101.38%
03/29/2021101.47%
03/12/2021101.41%
02/24/2021100.00%
02/08/2021101.48%
01/26/2021101.53%
01/13/2021101.49%
01/02/2021101.51%
12/18/2020101.58%
12/05/2020101.59%
11/23/2020101.66%
11/07/2020101.71%
10/28/2020101.69%
10/20/2020101.72%
10/12/2020101.67%
10/04/2020101.59%
09/26/2020101.57%
09/19/2020101.50%
09/12/2020101.44%
09/04/2020101.53%
08/27/2020101.30%
08/19/2020101.34%
08/12/2020101.24%
08/04/2020101.39%
07/27/2020101.26%
07/19/2020101.19%
07/11/2020100.95%
07/03/2020101.24%
06/26/2020101.13%
06/18/2020101.00%