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Bank of Montreal
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| 101.59 % ▲ |
 Canada
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 XS1933874387 ( in EUR )
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0.25% per year ( payment 1 time a year) |
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10/01/2024 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 1 250 000 000 EUR
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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 EUR, with the ISIN code XS1933874387, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 17/08/2023 | 98.09% | | 24/07/2023 | 98.09% | | 30/06/2023 | 98.09% | | 06/06/2023 | 98.09% | | 13/05/2023 | 98.09% | | 19/04/2023 | 98.09% | | 26/03/2023 | 98.09% | | 02/03/2023 | 98.09% | | 07/02/2023 | 98.09% | | 15/01/2023 | 98.09% | | 23/12/2022 | 98.09% | | 30/11/2022 | 98.09% | | 07/11/2022 | 98.09% | | 17/10/2022 | 98.09% | | 26/09/2022 | 98.09% | | 08/09/2022 | 97.82% | | 22/08/2022 | 99.66% | | 06/08/2022 | 100.11% | | 22/07/2022 | 98.42% | | 06/07/2022 | 98.84% | | 21/06/2022 | 97.98% | | 07/06/2022 | 98.77% | | 23/05/2022 | 99.12% | | 07/05/2022 | 99.01% | | 21/04/2022 | 98.83% | | 06/04/2022 | 99.07% | | 22/03/2022 | 99.92% | | 07/03/2022 | 100.44% | | 19/02/2022 | 99.79% | | 31/01/2022 | 100.79% | | 12/01/2022 | 100.97% | | 25/12/2021 | 100.62% | | 09/12/2021 | 101.21% | | 23/11/2021 | 100.67% | | 09/11/2021 | 101.24% | | 26/10/2021 | 100.69% | | 12/10/2021 | 100.78% | | 29/09/2021 | 101.44% | | 09/09/2021 | 101.05% | | 26/08/2021 | 101.14% | | 14/08/2021 | 101.17% | | 02/08/2021 | 101.19% | | 20/07/2021 | 101.68% | | 07/07/2021 | 101.14% | | 22/06/2021 | 101.12% | | 07/06/2021 | 101.68% | | 20/05/2021 | 101.64% | | 03/05/2021 | 101.80% | | 13/04/2021 | 101.90% | | 27/03/2021 | 101.46% | | 10/03/2021 | 101.87% | | 22/02/2021 | 101.43% | | 06/02/2021 | 101.52% | | 24/01/2021 | 101.56% | | 12/01/2021 | 101.52% | | 02/01/2021 | 102.05% | | 18/12/2020 | 101.63% | | 05/12/2020 | 101.67% | | 23/11/2020 | 101.69% | | 08/11/2020 | 101.80% | | 28/10/2020 | 102.29% | | 20/10/2020 | 102.28% | | 13/10/2020 | 101.73% | | 06/10/2020 | 102.16% | | 28/09/2020 | 102.14% | | 20/09/2020 | 101.65% | | 12/09/2020 | 101.58% | | 04/09/2020 | 102.05% | | 27/08/2020 | 101.90% | | 19/08/2020 | 101.92% | | 11/08/2020 | 101.44% | | 03/08/2020 | 101.93% | | 26/07/2020 | 101.30% | | 18/07/2020 | 101.31% | | 10/07/2020 | 101.28% | | 03/07/2020 | 101.74% | | 26/06/2020 | 101.22% | | 18/06/2020 | 101.59% |
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