Obbligazione Bank of Montreal 1.85% ( US06367WB850 ) in USD

Emittente Bank of Montreal
Prezzo di mercato 103.25 USD  ▲ 
Paese  Canada
Codice isin  US06367WB850 ( in USD )
Tasso d'interesse 1.85% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2025 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 06367WB85
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium 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 US06367WB850, pays a coupon of 1.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2025

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WB850, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WB850, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/03/202496.22%
20/08/2023104.21%
27/07/2023104.21%
03/07/2023104.21%
09/06/2023104.21%
16/05/2023104.21%
22/04/2023104.21%
29/03/2023104.21%
05/03/2023104.21%
10/02/2023104.21%
18/01/2023104.21%
26/12/2022104.21%
03/12/2022104.21%
10/11/2022104.21%
20/10/2022104.21%
29/09/2022104.21%
08/09/2022104.21%
18/08/2022104.21%
28/07/2022104.21%
07/07/2022104.21%
16/06/2022104.21%
26/05/2022104.21%
05/05/2022104.21%
14/04/2022104.21%
24/03/2022104.21%
03/03/2022104.21%
10/02/2022104.21%
20/01/2022104.21%
30/12/2021104.21%
09/12/2021104.21%
18/11/2021104.21%
28/10/2021104.21%
07/10/2021104.21%
16/09/2021104.21%
26/08/2021104.21%
05/08/2021104.21%
15/07/2021104.21%
24/06/2021104.21%
03/06/2021104.21%
13/05/2021104.21%
22/04/2021104.21%
03/04/2021104.21%
16/03/2021104.21%
27/02/2021104.21%
10/02/2021104.21%
25/01/2021104.21%
10/01/2021104.21%
24/12/2020104.21%
06/12/2020104.21%
19/11/2020104.21%
03/11/2020104.21%
25/10/2020103.84%
17/10/2020104.03%
09/10/2020104.32%
01/10/2020104.17%
24/09/2020104.31%
17/09/2020104.56%
09/09/2020104.14%
01/09/2020104.92%
24/08/2020104.43%
17/08/2020104.68%
09/08/2020105.18%
01/08/2020104.76%
24/07/2020104.88%
16/07/2020104.17%
09/07/2020103.36%
02/07/2020103.33%
24/06/2020103.19%
16/06/2020103.25%