Obbligazione Bank of Montreal 3.25% ( AU3CB0247690 ) in AUD

Emittente Bank of Montreal
Prezzo di mercato 103.64 AUD  ▲ 
Paese  Canada
Codice isin  AU3CB0247690 ( in AUD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 05/10/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 10 000 AUD
Importo totale 300 000 000 AUD
Descrizione dettagliata La Bank of Montreal (BMO) è una delle più grandi banche del Canada, con operazioni a livello globale nei settori bancari al dettaglio, commerciali e di investimento.

The Obbligazione issued by Bank of Montreal ( Canada ) , in AUD, with the ISIN code AU3CB0247690, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/10/2022
DateClean price
07/08/2024100.00%
04/10/202299.21%
17/09/202299.27%
31/08/202299.81%
14/08/202299.36%
30/07/202299.38%
15/07/202299.90%
30/06/202299.96%
15/06/202299.75%
01/06/202299.72%
16/05/2022100.26%
30/04/202299.94%
14/04/2022100.70%
29/03/2022100.42%
15/03/2022100.61%
01/03/2022100.91%
12/02/2022100.96%
27/01/2022101.69%
07/01/2022101.94%
22/12/2021101.69%
06/12/2021102.19%
20/11/2021101.69%
06/11/2021101.69%
23/10/2021101.70%
09/10/2021101.70%
23/09/2021102.35%
05/09/2021102.30%
22/08/2021102.44%
09/08/2021102.94%
27/07/2021102.59%
15/07/2021103.16%
01/07/2021102.69%
17/06/2021103.17%
01/06/2021103.41%
14/05/2021103.27%
25/04/2021103.13%
06/04/2021103.77%
19/03/2021103.36%
03/03/2021103.39%
15/02/2021103.84%
01/02/2021104.36%
19/01/2021103.97%
08/01/2021104.01%
29/12/2020104.12%
14/12/2020104.02%
01/12/2020104.63%
17/11/2020104.51%
02/11/2020104.51%
25/10/2020104.51%
17/10/2020104.50%
09/10/2020104.18%
01/10/2020104.62%
23/09/2020104.21%
16/09/2020103.67%
08/09/2020104.50%
31/08/2020103.59%
24/08/2020104.12%
16/08/2020103.97%
08/08/2020103.97%
31/07/2020103.85%
23/07/2020103.16%
15/07/2020104.38%
07/07/2020103.85%
29/06/2020104.35%
21/06/2020103.89%
13/06/2020103.64%