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Bond Bank of Montreal 0.952% ( XS1807402877 ) in GBP

Issuer	Bank of Montreal
Market price	100 %  ▲
Country	Canada
ISIN code	XS1807402877 ( in GBP )
Interest rate	0.952% per year ( payment 4 times a year)
Maturity	04/16/2023 - Bond has expired
Prospectus brochure of the bond Bank of Montreal XS1807402877 in GBP 0.952%, expired
Minimal amount	100 000 GBP
Total amount	400 000 000 GBP
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 XS1807402877, pays a coupon of 0.952% per year. The coupons are paid 4 times per year and the Bond maturity is 04/16/2023
Date Clean price 08/07/2024 100.00% 04/09/2023 99.94% 03/22/2023 99.92% 03/03/2023 99.92% 02/08/2023 99.92% 01/16/2023 99.92% 12/24/2022 99.92% 12/02/2022 99.90% 11/10/2022 99.87% 10/21/2022 99.93% 10/02/2022 99.93% 09/15/2022 99.95% 08/30/2022 99.92% 08/13/2022 100.00% 07/29/2022 99.94% 07/13/2022 99.94% 06/28/2022 99.95% 06/13/2022 99.96% 05/30/2022 100.00% 05/15/2022 100.05% 04/30/2022 100.11% 04/14/2022 100.07% 03/29/2022 100.12% 03/15/2022 100.12% 03/01/2022 100.17% 02/12/2022 100.20% 01/27/2022 100.18% 01/07/2022 100.14% 12/21/2021 100.14% 12/04/2021 100.16% 11/18/2021 100.16% 11/04/2021 100.15% 10/21/2021 100.16% 10/07/2021 100.17% 09/20/2021 100.17% 09/03/2021 100.17% 08/21/2021 100.17% 08/09/2021 100.18% 07/28/2021 100.16% 07/16/2021 100.16% 07/03/2021 100.16% 06/19/2021 100.17% 06/04/2021 99.11% 05/17/2021 100.19% 04/29/2021 100.19% 04/08/2021 100.20% 03/22/2021 100.22% 03/06/2021 100.22% 02/18/2021 100.24% 02/03/2021 100.25% 01/21/2021 100.13% 01/09/2021 100.09% 12/30/2020 100.07% 12/15/2020 100.08% 12/02/2020 100.08% 11/19/2020 100.05% 11/03/2020 100.09% 10/25/2020 100.10% 10/18/2020 100.08% 10/10/2020 100.07% 10/03/2020 100.05% 09/25/2020 100.09% 09/17/2020 99.91% 09/09/2020 99.84% 09/02/2020 99.95% 08/25/2020 99.76% 08/18/2020 99.69% 08/10/2020 99.63% 08/02/2020 99.59% 07/25/2020 99.58% 07/18/2020 99.53% 07/10/2020 99.52% 07/03/2020 99.49% 06/25/2020 98.34% 06/18/2020 98.35%