Bond Bank of Montreal 4.72% ( XS1881532599 ) in CNY

Issuer Bank of Montreal
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS1881532599 ( in CNY )
Interest rate 4.72% per year ( payment 1 time a year)
Maturity 19/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 155 000 000 CNY
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 CNY, with the ISIN code XS1881532599, pays a coupon of 4.72% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/09/2023
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%