Bond Bank of Montreal 0.2% ( XS1706963284 ) in EUR

Bank of Montreal

100 % ▲

Canada

XS1706963284 ( in EUR )

0.2% per year ( payment 1 time a year)

01/25/2023 - Bond has expired

100 000 EUR

1 500 000 000 EUR

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 01/25/2023

Date	Clean price
08/07/2024	100.00%
01/21/2023	99.99%
12/30/2022	99.89%
12/08/2022	99.79%
11/16/2022	99.72%
10/26/2022	99.66%
10/07/2022	99.66%
09/20/2022	99.61%
09/03/2022	99.69%
08/18/2022	99.78%
08/02/2022	99.84%
07/17/2022	99.85%
07/02/2022	99.97%
06/17/2022	99.87%
06/03/2022	100.03%
05/19/2022	100.10%
05/03/2022	100.13%
04/18/2022	100.26%
04/02/2022	100.32%
03/18/2022	100.35%
03/03/2022	100.53%
02/14/2022	100.44%
01/28/2022	100.64%
01/09/2022	100.71%
12/23/2021	100.76%
12/06/2021	100.76%
11/20/2021	100.78%
11/06/2021	100.83%
10/23/2021	100.78%
10/09/2021	100.83%
09/25/2021	100.88%
09/07/2021	100.92%
08/25/2021	100.97%
08/13/2021	100.99%
08/01/2021	101.01%
07/20/2021	101.05%
07/07/2021	101.03%
06/23/2021	101.03%
06/09/2021	101.08%
05/22/2021	101.08%
05/05/2021	101.19%
04/15/2021	101.23%
03/29/2021	101.25%
03/12/2021	101.26%
02/24/2021	101.30%
02/08/2021	101.33%
01/26/2021	101.41%
01/14/2021	101.38%
01/03/2021	101.36%
12/20/2020	101.39%
12/07/2020	101.49%
11/25/2020	101.49%
11/09/2020	101.57%
10/29/2020	101.59%
10/21/2020	101.57%
10/13/2020	101.53%
10/05/2020	101.53%
09/27/2020	101.50%
09/19/2020	101.44%
09/12/2020	101.39%
09/04/2020	101.44%
08/27/2020	101.45%
08/19/2020	101.42%
08/11/2020	101.32%
08/04/2020	101.42%
07/27/2020	101.31%
07/19/2020	101.27%
07/11/2020	101.00%
07/04/2020	101.30%
06/26/2020	101.32%
06/18/2020	101.10%