Bond Bank of Montreal 0.25% ( XS1933874387 ) in EUR

Issuer Bank of Montreal
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS1933874387 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 01/10/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 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.

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 01/10/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/17/202398.09%
07/24/202398.09%
06/30/202398.09%
06/06/202398.09%
05/13/202398.09%
04/19/202398.09%
03/26/202398.09%
03/02/202398.09%
02/07/202398.09%
01/15/202398.09%
12/23/202298.09%
11/30/202298.09%
11/07/202298.09%
10/17/202298.09%
09/26/202298.09%
09/08/202297.82%
08/22/202299.66%
08/06/2022100.11%
07/22/202298.42%
07/06/202298.84%
06/21/202297.98%
06/07/202298.77%
05/23/202299.12%
05/07/202299.01%
04/21/202298.83%
04/06/202299.07%
03/22/202299.92%
03/07/2022100.44%
02/19/202299.79%
01/31/2022100.79%
01/12/2022100.97%
12/25/2021100.62%
12/09/2021101.21%
11/23/2021100.67%
11/09/2021101.24%
10/26/2021100.69%
10/12/2021100.78%
09/29/2021101.44%
09/09/2021101.05%
08/26/2021101.14%
08/14/2021101.17%
08/02/2021101.19%
07/20/2021101.68%
07/07/2021101.14%
06/22/2021101.12%
06/07/2021101.68%
05/20/2021101.64%
05/03/2021101.80%
04/13/2021101.90%
03/27/2021101.46%
03/10/2021101.87%
02/22/2021101.43%
02/06/2021101.52%
01/24/2021101.56%
01/12/2021101.52%
01/02/2021102.05%
12/18/2020101.63%
12/05/2020101.67%
11/23/2020101.69%
11/08/2020101.80%
10/28/2020102.29%
10/20/2020102.28%
10/13/2020101.73%
10/06/2020102.16%
09/28/2020102.14%
09/20/2020101.65%
09/12/2020101.58%
09/04/2020102.05%
08/27/2020101.90%
08/19/2020101.92%
08/11/2020101.44%
08/03/2020101.93%
07/26/2020101.30%
07/18/2020101.31%
07/10/2020101.28%
07/03/2020101.74%
06/26/2020101.22%
06/18/2020101.59%