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Bond Bank of Montreal 0.2% ( XS1706963284 ) in EUR

Issuer	Bank of Montreal
Market price	101.10 %  ▲
Country	Canada
ISIN code	XS1706963284 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	25/01/2023 - 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 XS1706963284, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 25/01/2023
Date Clean price 07/08/2024 100.00% 21/01/2023 99.99% 30/12/2022 99.89% 08/12/2022 99.79% 16/11/2022 99.72% 26/10/2022 99.66% 07/10/2022 99.66% 20/09/2022 99.61% 03/09/2022 99.69% 18/08/2022 99.78% 02/08/2022 99.84% 17/07/2022 99.85% 02/07/2022 99.97% 17/06/2022 99.87% 03/06/2022 100.03% 19/05/2022 100.10% 03/05/2022 100.13% 18/04/2022 100.26% 02/04/2022 100.32% 18/03/2022 100.35% 03/03/2022 100.53% 14/02/2022 100.44% 28/01/2022 100.64% 09/01/2022 100.71% 23/12/2021 100.76% 06/12/2021 100.76% 20/11/2021 100.78% 06/11/2021 100.83% 23/10/2021 100.78% 09/10/2021 100.83% 25/09/2021 100.88% 07/09/2021 100.92% 25/08/2021 100.97% 13/08/2021 100.99% 01/08/2021 101.01% 20/07/2021 101.05% 07/07/2021 101.03% 23/06/2021 101.03% 09/06/2021 101.08% 22/05/2021 101.08% 05/05/2021 101.19% 15/04/2021 101.23% 29/03/2021 101.25% 12/03/2021 101.26% 24/02/2021 101.30% 08/02/2021 101.33% 26/01/2021 101.41% 14/01/2021 101.38% 03/01/2021 101.36% 20/12/2020 101.39% 07/12/2020 101.49% 25/11/2020 101.49% 09/11/2020 101.57% 29/10/2020 101.59% 21/10/2020 101.57% 13/10/2020 101.53% 05/10/2020 101.53% 27/09/2020 101.50% 19/09/2020 101.44% 12/09/2020 101.39% 04/09/2020 101.44% 27/08/2020 101.45% 19/08/2020 101.42% 11/08/2020 101.32% 04/08/2020 101.42% 27/07/2020 101.31% 19/07/2020 101.27% 11/07/2020 101.00% 04/07/2020 101.30% 26/06/2020 101.32% 18/06/2020 101.10%