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Bond Bank of Montreal 0.25% ( XS1857073180 ) in EUR

Issuer	Bank of Montreal
Market price	99.96 %  ▼
Country	Canada
ISIN code	XS1857073180 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	16/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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. Bank of Montreal's EUR-denominated bond (XS1857073180), a CAD-issued 0.25% coupon bond with a ?1,000,000,000 total issuance size and a ?100,000 minimum trading size, matured on November 16, 2021, and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 08/11/2021 100.44% 18/10/2021 100.44% 27/09/2021 100.44% 06/09/2021 100.44% 16/08/2021 100.44% 26/07/2021 100.44% 05/07/2021 100.44% 14/06/2021 100.44% 24/05/2021 100.44% 03/05/2021 100.44% 12/04/2021 100.44% 26/03/2021 100.49% 09/03/2021 100.50% 21/02/2021 100.03% 05/02/2021 100.04% 23/01/2021 100.09% 11/01/2021 100.64% 31/12/2020 100.47% 15/12/2020 100.53% 02/12/2020 100.08% 19/11/2020 100.58% 04/11/2020 100.22% 26/10/2020 100.72% 18/10/2020 100.23% 10/10/2020 100.21% 03/10/2020 100.12% 25/09/2020 100.05% 18/09/2020 100.57% 10/09/2020 100.09% 02/09/2020 100.59% 25/08/2020 100.55% 17/08/2020 100.55% 10/08/2020 100.04% 03/08/2020 99.93% 27/07/2020 100.50% 19/07/2020 99.79% 11/07/2020 99.80% 04/07/2020 99.51% 26/06/2020 100.27% 18/06/2020 99.96%