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Obbligazione Bank of Montreal 2.35% ( US06367TG384 ) in USD

Emittente	Bank of Montreal
Prezzo di mercato	101.50 USD  ▲
Paese	Canada
Codice isin	US06367TG384 ( in USD )
Tasso d'interesse	2.35% per anno ( pagato 2 volte l'anno)
Scadenza	10/09/2022 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 100 000 000 USD
Cusip	06367TG38
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 US06367TG384, pays a coupon of 2.35% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2022 The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367TG384, 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 US06367TG384, 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% 27/08/2022 99.45% 11/08/2022 99.90% 26/07/2022 99.90% 11/07/2022 99.44% 25/06/2022 99.44% 11/06/2022 99.60% 27/05/2022 100.10% 11/05/2022 100.17% 26/04/2022 100.11% 10/04/2022 99.82% 26/03/2022 99.88% 11/03/2022 99.96% 25/02/2022 100.63% 06/02/2022 100.34% 22/01/2022 100.52% 02/01/2022 101.26% 16/12/2021 100.86% 30/11/2021 101.14% 15/11/2021 101.14% 01/11/2021 101.66% 18/10/2021 101.81% 04/10/2021 101.46% 17/09/2021 102.00% 31/08/2021 101.64% 19/08/2021 102.12% 07/08/2021 101.72% 26/07/2021 102.24% 13/07/2021 102.32% 29/06/2021 102.39% 15/06/2021 102.60% 28/05/2021 102.19% 10/05/2021 102.32% 20/04/2021 103.02% 03/04/2021 102.89% 17/03/2021 102.88% 01/03/2021 103.35% 13/02/2021 102.81% 30/01/2021 102.79% 17/01/2021 102.85% 05/01/2021 103.59% 25/12/2020 102.98% 09/12/2020 103.61% 27/11/2020 103.37% 11/11/2020 103.66% 30/10/2020 103.74% 22/10/2020 103.42% 14/10/2020 103.65% 07/10/2020 103.95% 29/09/2020 104.00% 21/09/2020 104.05% 13/09/2020 103.54% 06/09/2020 103.49% 29/08/2020 103.34% 22/08/2020 103.50% 14/08/2020 103.54% 07/08/2020 103.82% 31/07/2020 104.06% 23/07/2020 104.02% 15/07/2020 104.10% 07/07/2020 103.67% 30/06/2020 103.71% 23/06/2020 104.05% 15/06/2020 103.99% 09/06/2020 103.57% 05/06/2020 103.73% 01/06/2020 104.13% 28/05/2020 103.98% 24/05/2020 103.40% 20/05/2020 103.85% 17/05/2020 103.00% 14/05/2020 103.10% 10/05/2020 102.71% 06/05/2020 102.96% 02/05/2020 102.12% 29/04/2020 101.93% 25/04/2020 101.66% 22/04/2020 101.11% 19/04/2020 101.25% 16/04/2020 101.14% 12/04/2020 100.78% 09/04/2020 101.02% 06/04/2020 99.80% 03/04/2020 100.25% 31/03/2020 98.65% 27/03/2020 96.67% 23/03/2020 87.59% 20/03/2020 90.04% 17/03/2020 98.47% 13/03/2020 100.23% 10/03/2020 100.20% 07/03/2020 101.67% 04/03/2020 102.63% 01/03/2020 100.72% 27/02/2020 101.93% 24/02/2020 101.68% 21/02/2020 101.69% 18/02/2020 101.30% 14/02/2020 101.67% 11/02/2020 101.46% 08/02/2020 101.44% 05/02/2020 101.38% 02/02/2020 101.54% 30/01/2020 101.56% 27/01/2020 101.29% 24/01/2020 101.40% 21/01/2020 101.11% 18/01/2020 100.99% 15/01/2020 100.95% 12/01/2020 100.92% 09/01/2020 100.74% 06/01/2020 100.88% 03/01/2020 100.88% 31/12/2019 100.93% 28/12/2019 101.12% 25/12/2019 100.81% 22/12/2019 100.97% 19/12/2019 100.63% 16/12/2019 101.50%