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Bank of Montreal
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| 100.85 CHF ▲ |
 Canada
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 CH0538763506 ( in CHF )
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0.096% per anno ( pagato 1 volta l'anno) |
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21/12/2023 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 100 000 CHF |
| 325 000 000 CHF
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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 CH0538763506, pays a coupon of 0.096% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/12/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 01/12/2023 | 99.92% | | 08/08/2023 | 98.80% | | 15/07/2023 | 98.80% | | 21/06/2023 | 98.80% | | 28/05/2023 | 98.80% | | 04/05/2023 | 98.80% | | 10/04/2023 | 98.80% | | 17/03/2023 | 98.80% | | 23/02/2023 | 98.67% | | 02/02/2023 | 98.71% | | 12/01/2023 | 98.74% | | 20/12/2022 | 98.81% | | 28/11/2022 | 98.80% | | 05/11/2022 | 98.72% | | 17/10/2022 | 98.57% | | 29/09/2022 | 98.46% | | 11/09/2022 | 98.37% | | 25/08/2022 | 98.83% | | 09/08/2022 | 99.17% | | 24/07/2022 | 99.25% | | 09/07/2022 | 99.23% | | 24/06/2022 | 98.89% | | 09/06/2022 | 99.44% | | 25/05/2022 | 99.90% | | 09/05/2022 | 99.76% | | 23/04/2022 | 99.79% | | 08/04/2022 | 99.99% | | 24/03/2022 | 100.42% | | 09/03/2022 | 100.79% | | 22/02/2022 | 100.83% | | 03/02/2022 | 100.71% | | 19/01/2022 | 101.03% | | 30/12/2021 | 101.25% | | 14/12/2021 | 101.40% | | 28/11/2021 | 101.50% | | 13/11/2021 | 101.31% | | 30/10/2021 | 101.07% | | 16/10/2021 | 101.52% | | 02/10/2021 | 101.65% | | 14/09/2021 | 101.76% | | 29/08/2021 | 101.68% | | 17/08/2021 | 101.75% | | 05/08/2021 | 101.78% | | 24/07/2021 | 101.78% | | 11/07/2021 | 101.72% | | 26/06/2021 | 101.66% | | 12/06/2021 | 101.77% | | 25/05/2021 | 101.77% | | 07/05/2021 | 101.89% | | 17/04/2021 | 101.90% | | 30/03/2021 | 101.88% | | 13/03/2021 | 101.87% | | 25/02/2021 | 101.90% | | 09/02/2021 | 101.77% | | 27/01/2021 | 101.78% | | 15/01/2021 | 101.75% | | 04/01/2021 | 102.30% | | 23/12/2020 | 100.95% | | 08/12/2020 | 101.00% | | 25/11/2020 | 101.03% | | 09/11/2020 | 101.00% | | 29/10/2020 | 101.25% | | 21/10/2020 | 101.10% | | 13/10/2020 | 101.05% | | 06/10/2020 | 101.05% | | 28/09/2020 | 101.05% | | 21/09/2020 | 101.10% | | 13/09/2020 | 100.95% | | 05/09/2020 | 100.95% | | 28/08/2020 | 100.80% | | 21/08/2020 | 100.90% | | 13/08/2020 | 101.00% | | 06/08/2020 | 100.85% | | 30/07/2020 | 100.95% | | 22/07/2020 | 100.95% | | 15/07/2020 | 100.90% | | 07/07/2020 | 100.80% | | 30/06/2020 | 100.80% | | 22/06/2020 | 100.80% | | 14/06/2020 | 100.85% |
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