Bond Bank of Montreal 1.5% ( XS2053390600 ) in GBP

Issuer Bank of Montreal
Market price 102.35 %  ▲ 
Country  Canada
ISIN code  XS2053390600 ( in GBP )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 17/12/2024 - Bond has expired



Prospectus brochure in PDF format

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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.

Identified by ISIN code XS2053390600, this bond, issued by Bank of Montreal?one of Canada's largest and oldest financial institutions offering a broad range of personal and commercial banking, wealth management, and capital markets products and services?was a Canadian-originated fixed-income instrument denominated in GBP, featuring an annual coupon rate of 1.5% with annual payments, which, despite a last observed market price of 98.34% prior to its conclusion, reached its maturity on December 17, 2024, and has since been fully redeemed.
DateClean price
03/12/202498.34%
11/10/202498.34%
24/08/202498.34%
07/08/2024100.00%
29/10/202395.20%
13/09/202394.61%
18/08/202394.00%
25/07/202393.97%
01/07/202393.17%
07/06/202393.66%
14/05/202394.26%
21/04/202393.93%
03/04/202393.87%
15/03/2023101.04%
20/02/2023101.04%
28/01/2023101.04%
05/01/2023101.04%
13/12/2022101.04%
20/11/2022101.04%
28/10/2022101.04%
07/10/2022101.04%
16/09/2022101.04%
26/08/2022101.04%
05/08/2022101.04%
15/07/2022101.04%
24/06/2022101.04%
03/06/2022101.04%
13/05/2022101.04%
22/04/2022101.04%
01/04/2022101.04%
11/03/2022101.04%
18/02/2022101.04%
28/01/2022101.04%
07/01/2022101.04%
17/12/2021101.04%
26/11/2021101.04%
05/11/2021101.04%
15/10/2021101.04%
02/10/2021101.57%
14/09/2021102.22%
29/08/2021102.29%
17/08/2021102.32%
05/08/2021102.61%
24/07/2021102.54%
11/07/2021102.62%
26/06/2021102.40%
12/06/2021102.49%
25/05/2021102.29%
08/05/2021102.32%
18/04/2021102.37%
31/03/2021102.35%
14/03/2021102.84%
27/02/2021102.84%
11/02/2021103.54%
29/01/2021103.82%
16/01/2021103.87%
05/01/2021104.34%
26/12/2020104.15%
09/12/2020103.92%
26/11/2020103.58%
10/11/2020103.48%
30/10/2020103.44%
22/10/2020103.54%
14/10/2020103.46%
06/10/2020103.27%
29/09/2020103.45%
22/09/2020103.80%
15/09/2020103.71%
07/09/2020103.58%
31/08/2020103.52%
23/08/2020103.57%
15/08/2020103.43%
08/08/2020103.52%
31/07/2020103.69%
23/07/2020103.58%
16/07/2020103.12%
09/07/2020102.97%
02/07/2020102.88%
24/06/2020102.56%
16/06/2020102.35%