Obbligazione Bank of Montreal 4.609% ( CA063679EC44 ) in CAD

Emittente Bank of Montreal
Prezzo di mercato 116.07 CAD  ▲ 
Paese  Canada
Codice isin  CA063679EC44 ( in CAD )
Tasso d'interesse 4.609% per anno ( pagato 2 volte l'anno)
Scadenza 09/09/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 650 000 000 CAD
Cusip 063679EC4
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 CAD, with the ISIN code CA063679EC44, pays a coupon of 4.609% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/09/2025
DateClean price
07/08/2024100.00%
12/12/202396.60%
09/08/2023100.15%
16/07/2023100.15%
22/06/2023100.15%
29/05/2023100.15%
05/05/2023100.15%
11/04/2023100.15%
18/03/2023100.15%
24/02/202399.28%
02/02/2023100.56%
13/01/2023100.01%
21/12/2022100.04%
29/11/202299.21%
07/11/202298.18%
18/10/2022107.76%
27/09/2022107.76%
06/09/2022107.76%
16/08/2022107.76%
26/07/2022107.76%
05/07/2022107.76%
14/06/2022107.76%
24/05/2022107.76%
03/05/2022107.76%
12/04/2022107.76%
22/03/2022107.76%
01/03/2022107.76%
12/02/2022107.32%
27/01/2022108.24%
08/01/2022109.06%
22/12/2021109.86%
06/12/2021109.59%
20/11/2021110.08%
06/11/2021110.55%
23/10/2021110.72%
09/10/2021111.57%
24/09/2021112.34%
06/09/2021113.12%
24/08/2021112.87%
12/08/2021112.77%
31/07/2021113.15%
18/07/2021112.95%
05/07/2021112.69%
21/06/2021112.99%
06/06/2021113.49%
19/05/2021113.30%
02/05/2021113.47%
11/04/2021113.56%
24/03/2021113.19%
08/03/2021113.25%
20/02/2021115.50%
04/02/2021116.27%
22/01/2021116.59%
10/01/2021116.44%
30/12/2020116.53%
15/12/2020116.48%
02/12/2020116.53%
18/11/2020116.71%
03/11/2020116.41%
26/10/2020117.07%
19/10/2020117.07%
11/10/2020116.95%
03/10/2020116.94%
25/09/2020117.02%
18/09/2020117.21%
11/09/2020117.06%
04/09/2020117.43%
27/08/2020117.09%
20/08/2020117.42%
13/08/2020117.34%
06/08/2020117.75%
29/07/2020117.86%
22/07/2020117.50%
14/07/2020116.93%
07/07/2020116.55%
29/06/2020116.40%
22/06/2020116.30%
14/06/2020116.07%