Obbligazione Bank of Montreal 2.89% ( CA06368BJ907 ) in CAD

Emittente Bank of Montreal
Prezzo di mercato 100.00 CAD  ▲ 
Paese  Canada
Codice isin  CA06368BJ907 ( in CAD )
Tasso d'interesse 2.89% per anno ( pagato 2 volte l'anno)
Scadenza 19/06/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 2 000 000 000 CAD
Cusip 06368BJ90
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 CA06368BJ907, pays a coupon of 2.89% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/06/2023
DateClean price
07/08/2024100.00%
09/06/202399.09%
16/05/202399.09%
22/04/202399.09%
29/03/202399.09%
05/03/202399.09%
11/02/202399.09%
22/01/202399.09%
31/12/202299.09%
09/12/202299.75%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%