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Obbligazione Bank of Montreal 2.55% ( US06366RJJ59 ) in USD

Emittente	Bank of Montreal
Prezzo di mercato	104.25 USD  ▲
Paese	Canada
Codice isin	US06366RJJ59 ( in USD )
Tasso d'interesse	2.55% per anno ( pagato 2 volte l'anno)
Scadenza	05/11/2022 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	06366RJJ5
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
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 USD, with the ISIN code US06366RJJ59, pays a coupon of 2.55% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/11/2022 The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06366RJJ59, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06366RJJ59, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/10/2022 99.90% 06/10/2022 99.89% 19/09/2022 99.80% 02/09/2022 99.90% 17/08/2022 99.85% 02/08/2022 99.91% 17/07/2022 99.90% 02/07/2022 99.92% 16/06/2022 99.97% 02/06/2022 100.03% 18/05/2022 100.22% 03/05/2022 100.18% 17/04/2022 100.42% 02/04/2022 100.52% 18/03/2022 100.47% 03/03/2022 100.70% 15/02/2022 100.89% 29/01/2022 101.09% 10/01/2022 101.44% 24/12/2021 101.52% 08/12/2021 101.63% 07/12/2021 101.63% 21/11/2021 101.85% 07/11/2021 102.00% 24/10/2021 102.00% 10/10/2021 102.16% 26/09/2021 102.29% 07/09/2021 102.44% 24/08/2021 102.46% 12/08/2021 102.56% 30/07/2021 102.68% 18/07/2021 102.69% 04/07/2021 102.75% 20/06/2021 102.80% 05/06/2021 103.02% 18/05/2021 103.11% 01/05/2021 103.22% 10/04/2021 103.27% 23/03/2021 103.22% 07/03/2021 103.43% 19/02/2021 103.61% 04/02/2021 103.82% 22/01/2021 103.74% 10/01/2021 103.85% 30/12/2020 103.85% 15/12/2020 103.91% 02/12/2020 103.98% 18/11/2020 104.01% 03/11/2020 104.08% 25/10/2020 104.16% 17/10/2020 104.18% 09/10/2020 103.89% 01/10/2020 103.97% 24/09/2020 104.17% 17/09/2020 104.19% 09/09/2020 104.16% 01/09/2020 104.17% 24/08/2020 104.48% 16/08/2020 104.51% 08/08/2020 104.79% 01/08/2020 104.56% 24/07/2020 104.28% 16/07/2020 104.50% 09/07/2020 104.40% 02/07/2020 104.40% 24/06/2020 104.23% 16/06/2020 104.25%