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Obbligazione Bank of Montreal 1.771% ( US06367T4X54 ) in USD

Emittente	Bank of Montreal
Prezzo di mercato	100.29 USD  ▲
Paese	Canada
Codice isin	US06367T4X54 ( in USD )
Tasso d'interesse	1.771% per anno ( pagato 4 volte l'anno)
Scadenza	12/04/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank of Montreal US06367T4X54 in USD 1.771%, scaduta
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	06367T4X5
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 US06367T4X54, pays a coupon of 1.771% per year. The coupons are paid 4 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 US06367T4X54, 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 US06367T4X54, 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% 08/04/2021 100.08% 21/03/2021 100.08% 04/03/2021 100.08% 15/02/2021 100.08% 30/01/2021 100.08% 14/01/2021 100.08% 03/01/2021 100.10% 20/12/2020 100.11% 07/12/2020 100.13% 25/11/2020 100.14% 10/11/2020 100.16% 30/10/2020 100.17% 22/10/2020 100.17% 14/10/2020 100.17% 06/10/2020 100.20% 29/09/2020 100.20% 21/09/2020 100.21% 14/09/2020 100.22% 06/09/2020 100.23% 30/08/2020 100.23% 23/08/2020 100.23% 15/08/2020 100.24% 08/08/2020 100.24% 01/08/2020 100.23% 25/07/2020 100.22% 17/07/2020 100.23% 09/07/2020 100.21% 02/07/2020 100.28% 24/06/2020 100.29% 16/06/2020 100.29%