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Obbligazione Bank of Montreal 1.128% ( AU3FN0049011 ) in AUD

Emittente	Bank of Montreal
Prezzo di mercato	98.86 AUD  ▼
Paese	Canada
Codice isin	AU3FN0049011 ( in AUD )
Tasso d'interesse	1.128% per anno ( pagato 4 volte l'anno)
Scadenza	16/07/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 AUD
Importo totale	450 000 000 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 AU3FN0049011, pays a coupon of 1.128% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 16/07/2024
Date Clean price 07/08/2024 100.00% 24/11/2023 100.20% 07/08/2023 100.11% 14/07/2023 100.11% 20/06/2023 100.11% 27/05/2023 100.11% 03/05/2023 100.11% 09/04/2023 100.11% 16/03/2023 100.11% 21/02/2023 99.93% 31/01/2023 100.11% 09/01/2023 99.82% 17/12/2022 99.77% 25/11/2022 99.50% 03/11/2022 99.57% 15/10/2022 99.95% 27/09/2022 100.11% 10/09/2022 100.07% 25/08/2022 100.05% 10/08/2022 100.06% 26/07/2022 99.95% 11/07/2022 100.20% 25/06/2022 100.07% 11/06/2022 100.04% 27/05/2022 99.68% 12/05/2022 100.38% 27/04/2022 99.88% 11/04/2022 100.36% 27/03/2022 100.34% 12/03/2022 100.64% 26/02/2022 101.16% 07/02/2022 101.05% 23/01/2022 101.41% 03/01/2022 101.07% 18/12/2021 101.49% 01/12/2021 101.54% 16/11/2021 101.57% 03/11/2021 101.65% 21/10/2021 101.62% 07/10/2021 101.74% 21/09/2021 101.71% 04/09/2021 101.87% 22/08/2021 101.93% 10/08/2021 101.90% 29/07/2021 101.89% 16/07/2021 101.81% 02/07/2021 101.71% 18/06/2021 101.81% 03/06/2021 101.78% 16/05/2021 101.63% 27/04/2021 101.51% 07/04/2021 101.39% 21/03/2021 101.42% 05/03/2021 101.34% 17/02/2021 101.80% 02/02/2021 101.64% 20/01/2021 101.62% 08/01/2021 101.56% 29/12/2020 101.44% 14/12/2020 101.46% 01/12/2020 101.53% 16/11/2020 101.46% 02/11/2020 100.81% 25/10/2020 100.93% 17/10/2020 100.66% 10/10/2020 100.52% 02/10/2020 100.44% 25/09/2020 100.12% 18/09/2020 100.21% 11/09/2020 100.42% 03/09/2020 100.50% 26/08/2020 100.33% 19/08/2020 100.37% 12/08/2020 100.41% 04/08/2020 100.28% 27/07/2020 100.06% 20/07/2020 99.39% 13/07/2020 99.26% 05/07/2020 99.27% 28/06/2020 99.06% 21/06/2020 99.10% 13/06/2020 98.86%