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Bond Bank Of Montreal 0.01375% ( XS1696660320 ) in GBP

Issuer	Bank Of Montreal
Market price	100.92 %  ▲
Country	Canada
ISIN code	XS1696660320 ( in GBP )
Interest rate	0.01375% per year ( payment 1 time a year)
Maturity	29/12/2021 - Bond has expired
Prospectus brochure in PDF format
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 GBP, with the ISIN code XS1696660320, pays a coupon of 0.01375% per year. The coupons are paid 1 time per year and the Bond maturity is 29/12/2021
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 15/12/2021 101.20% 28/11/2021 101.20% 13/11/2021 101.20% 30/10/2021 101.20% 16/10/2021 101.20% 03/10/2021 101.20% 15/09/2021 101.20% 29/08/2021 101.20% 17/08/2021 101.20% 05/08/2021 101.20% 24/07/2021 101.20% 11/07/2021 101.20% 26/06/2021 101.20% 13/06/2021 101.20% 26/05/2021 101.20% 09/05/2021 101.20% 20/04/2021 100.00% 03/04/2021 101.20% 16/03/2021 101.20% 28/02/2021 101.20% 12/02/2021 101.20% 30/01/2021 101.20% 17/01/2021 101.20% 06/01/2021 101.20% 27/12/2020 100.00% 10/12/2020 100.92% 27/11/2020 100.92% 12/11/2020 100.92% 31/10/2020 100.92% 23/10/2020 100.92% 15/10/2020 100.92% 07/10/2020 100.92% 29/09/2020 100.92% 21/09/2020 100.92% 13/09/2020 100.92% 05/09/2020 100.92% 28/08/2020 100.92% 20/08/2020 100.92% 13/08/2020 100.92% 06/08/2020 100.92% 30/07/2020 100.92% 23/07/2020 100.92% 16/07/2020 100.92% 09/07/2020 100.92% 02/07/2020 100.92% 25/06/2020 100.92% 18/06/2020 100.92%