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Bond Bank of Montreal 0.05% ( XS2351089508 ) in EUR

Issuer	Bank of Montreal
Market price	100 %  ⇌
Country	Canada
ISIN code	XS2351089508 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	06/08/2029 - 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 XS2351089508, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 06/08/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/07/2023 82.52% 09/20/2023 80.59% 08/28/2023 81.91% 08/05/2023 80.51% 07/12/2023 80.99% 06/18/2023 81.77% 05/25/2023 81.68% 05/01/2023 81.09% 04/10/2023 81.61% 03/23/2023 82.10% 03/01/2023 79.07% 02/07/2023 81.10% 01/19/2023 83.84% 12/28/2022 79.82% 12/06/2022 83.59% 11/13/2022 82.35% 10/23/2022 80.69% 10/04/2022 83.09% 09/17/2022 84.19% 09/01/2022 84.78% 08/15/2022 88.60% 07/31/2022 89.84% 07/16/2022 87.99% 07/01/2022 86.90% 06/15/2022 84.03%