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Obbligazione Bank of Montreal 0.096% ( CH0538763506 ) in CHF

Emittente	Bank of Montreal
Prezzo di mercato	100 CHF  ▲
Paese	Canada
Codice isin	CH0538763506 ( in CHF )
Tasso d'interesse	0.096% per anno ( pagato 1 volta l'anno)
Scadenza	21/12/2023 - Obbligazione è scaduto
Importo minimo	100 000 CHF
Importo totale	325 000 000 CHF
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 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 12/21/2023
Date Clean price 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%