Bond Bank of Montreal 4.72% ( XS1881532599 ) in CNY

Issuer Bank of Montreal
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS1881532599 ( in CNY )
Interest rate 4.72% per year ( payment 1 time a year)
Maturity 09/19/2023 - Bond has expired
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 09/19/2023
DateClean price
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%