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Bond Bank of Montreal 0.011% ( XS1791326728 ) in EUR

Issuer	Bank of Montreal
Market price	100 %  ▲
Country	Canada
ISIN code	XS1791326728 ( in EUR )
Interest rate	0.011% per year ( payment 4 times a year)
Maturity	03/13/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	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 XS1791326728, pays a coupon of 0.011% per year. The coupons are paid 4 times per year and the Bond maturity is 03/13/2022
Date Clean price 08/07/2024 100.00% 03/05/2022 99.51% 02/17/2022 100.03% 01/30/2022 99.56% 01/11/2022 100.06% 12/25/2021 99.61% 12/08/2021 99.64% 11/22/2021 99.67% 11/08/2021 100.18% 10/25/2021 99.70% 10/11/2021 100.22% 09/27/2021 100.19% 09/08/2021 100.27% 08/25/2021 100.29% 08/13/2021 100.31% 08/01/2021 99.82% 07/20/2021 100.34% 07/07/2021 99.81% 06/22/2021 99.87% 06/08/2021 99.83% 05/21/2021 100.41% 05/04/2021 100.42% 04/14/2021 99.93% 03/28/2021 99.86% 03/11/2021 99.96% 02/24/2021 100.00% 02/09/2021 99.98% 01/27/2021 100.61% 01/14/2021 100.66% 01/03/2021 100.43% 12/20/2020 99.94% 12/07/2020 99.99% 11/24/2020 100.00% 11/09/2020 100.49% 10/29/2020 99.79% 10/21/2020 100.44% 10/13/2020 100.45% 10/05/2020 100.56% 09/27/2020 99.85% 09/20/2020 99.87% 09/12/2020 99.88% 09/05/2020 99.84% 08/29/2020 99.81% 08/21/2020 99.82% 08/14/2020 100.34% 08/06/2020 100.33% 07/29/2020 100.36% 07/21/2020 100.24% 07/13/2020 99.57% 07/05/2020 99.30% 06/28/2020 99.33% 06/20/2020 99.34%