Obbligazione Bank of Montreal 0.05% ( CH0426621717 ) in CHF

Bank of Montreal

100.25 CHF ▲

Canada

CH0426621717 ( in CHF )

0.05% per anno ( pagato 1 volta l'anno)

29/12/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

5 000 CHF

450 000 000 CHF

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 CHF, with the ISIN code CH0426621717, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/12/2022

Date	Clean price
07/08/2024	100.00%
14/12/2022	99.95%
23/11/2022	99.92%
01/11/2022	99.90%
12/10/2022	99.82%
25/09/2022	99.78%
08/09/2022	99.78%
22/08/2022	99.89%
06/08/2022	99.76%
21/07/2022	99.75%
06/07/2022	99.78%
21/06/2022	99.77%
06/06/2022	100.05%
22/05/2022	100.13%
07/05/2022	100.22%
22/04/2022	100.22%
07/04/2022	100.31%
22/03/2022	100.36%
07/03/2022	100.30%
19/02/2022	100.49%
01/02/2022	100.61%
16/01/2022	100.59%
28/12/2021	100.31%
12/12/2021	100.75%
26/11/2021	100.76%
11/11/2021	100.79%
28/10/2021	100.72%
14/10/2021	100.79%
01/10/2021	100.81%
12/09/2021	100.81%
28/08/2021	100.77%
16/08/2021	100.89%
04/08/2021	100.91%
23/07/2021	100.93%
10/07/2021	100.80%
26/06/2021	100.70%
13/06/2021	101.00%
26/05/2021	101.03%
09/05/2021	101.06%
19/04/2021	101.00%
02/04/2021	101.03%
16/03/2021	101.07%
28/02/2021	100.80%
11/02/2021	101.13%
29/01/2021	101.13%
17/01/2021	100.97%
06/01/2021	101.03%
27/12/2020	101.13%
10/12/2020	101.03%
28/11/2020	101.10%
13/11/2020	101.06%
01/11/2020	100.96%
24/10/2020	101.05%
17/10/2020	101.04%
09/10/2020	100.20%
01/10/2020	100.20%
23/09/2020	100.20%
15/09/2020	100.10%
07/09/2020	100.54%
31/08/2020	99.95%
23/08/2020	100.30%
15/08/2020	100.33%
07/08/2020	99.45%
30/07/2020	99.50%
22/07/2020	99.50%
14/07/2020	100.31%
06/07/2020	100.26%
29/06/2020	100.26%
22/06/2020	99.35%
14/06/2020	100.25%