Bond Bank of Montreal 0.25% ( XS1857073180 ) in EUR

Bank of Montreal

100 % ▼

Canada

XS1857073180 ( in EUR )

0.25% per year ( payment 1 time a year)

11/16/2021 - Bond has expired

100 000 EUR

1 000 000 000 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.

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
08/07/2024	100.00%
11/08/2021	100.44%
10/18/2021	100.44%
09/27/2021	100.44%
09/06/2021	100.44%
08/16/2021	100.44%
07/26/2021	100.44%
07/05/2021	100.44%
06/14/2021	100.44%
05/24/2021	100.44%
05/03/2021	100.44%
04/12/2021	100.44%
03/26/2021	100.49%
03/09/2021	100.50%
02/21/2021	100.03%
02/05/2021	100.04%
01/23/2021	100.09%
01/11/2021	100.64%
12/31/2020	100.47%
12/15/2020	100.53%
12/02/2020	100.08%
11/19/2020	100.58%
11/04/2020	100.22%
10/26/2020	100.72%
10/18/2020	100.23%
10/10/2020	100.21%
10/03/2020	100.12%
09/25/2020	100.05%
09/18/2020	100.57%
09/10/2020	100.09%
09/02/2020	100.59%
08/25/2020	100.55%
08/17/2020	100.55%
08/10/2020	100.04%
08/03/2020	99.93%
07/27/2020	100.50%
07/19/2020	99.79%
07/11/2020	99.80%
07/04/2020	99.51%
06/26/2020	100.27%
06/18/2020	99.96%