Obbligazione Bank of Montreal 3.1% ( US06367T4W71 ) in USD

Emittente Bank of Montreal
Prezzo di mercato 102.06 USD  ▲ 
Paese  Canada
Codice isin  US06367T4W71 ( in USD )
Tasso d'interesse 3.1% per anno ( pagato 2 volte l'anno)
Scadenza 12/04/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of Montreal US06367T4W71 in USD 3.1%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 06367T4W7
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 US06367T4W71, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/04/2021

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367T4W71, 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 US06367T4W71, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/04/2021100.92%
16/03/2021100.92%
27/02/2021100.92%
10/02/2021100.92%
25/01/2021100.92%
15/01/2021100.92%
29/12/2020100.92%
12/12/2020100.92%
29/11/2020101.03%
14/11/2020101.13%
01/11/2020101.25%
24/10/2020101.30%
17/10/2020101.28%
09/10/2020101.27%
01/10/2020101.45%
23/09/2020101.50%
16/09/2020101.60%
08/09/2020101.63%
31/08/2020101.70%
24/08/2020101.50%
17/08/2020101.75%
10/08/2020101.84%
02/08/2020101.97%
26/07/2020101.94%
18/07/2020102.02%
10/07/2020102.02%
02/07/2020102.04%
24/06/2020101.53%
16/06/2020102.06%