Obbligazione Bank of Montreal 3.3% ( US06367WHH97 ) in USD

Emittente Bank of Montreal
Prezzo di mercato 107.12 USD  ▲ 
Paese  Canada
Codice isin  US06367WHH97 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 04/02/2024 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 1 750 000 000 USD
Cusip 06367WHH9
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 US06367WHH97, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/02/2024

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WHH97, 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 US06367WHH97, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/08/202398.52%
14/07/202398.52%
20/06/202398.47%
27/05/202398.26%
03/05/202398.47%
26/04/202398.40%
06/04/202398.43%
20/03/202398.34%
19/03/202398.34%
03/03/202398.06%
08/02/202397.21%
20/01/202397.35%
30/12/202297.82%
07/12/202298.09%
14/11/202296.85%
24/10/202297.53%
05/10/202298.04%
17/09/202298.00%
01/09/202298.88%
15/08/202299.41%
31/07/202299.33%
15/07/202299.65%
30/06/202298.99%
14/06/202299.05%
31/05/2022100.05%
15/05/202299.63%
29/04/202299.68%
13/04/2022100.75%
28/03/2022100.34%
14/03/2022100.64%
27/02/2022101.65%
09/02/2022103.19%
25/01/2022103.88%
05/01/2022104.55%
20/12/2021104.12%
03/12/2021104.23%
17/11/2021104.98%
03/11/2021104.93%
20/10/2021105.60%
06/10/2021106.19%
20/09/2021106.38%
02/09/2021106.62%
20/08/2021106.53%
08/08/2021106.31%
27/07/2021106.99%
15/07/2021106.36%
02/07/2021106.56%
18/06/2021107.04%
02/06/2021107.50%
15/05/2021107.03%
27/04/2021107.01%
07/04/2021107.44%
20/03/2021106.62%
04/03/2021107.12%
16/02/2021107.65%
02/02/2021108.22%
21/01/2021107.81%
09/01/2021107.84%
29/12/2020108.34%
13/12/2020107.73%
29/11/2020107.70%
14/11/2020107.42%
01/11/2020107.45%
24/10/2020107.60%
16/10/2020108.34%
09/10/2020107.81%
01/10/2020108.33%
23/09/2020107.94%
16/09/2020108.72%
08/09/2020108.84%
31/08/2020108.45%
23/08/2020108.54%
15/08/2020108.43%
07/08/2020109.33%
31/07/2020108.65%
24/07/2020108.50%
17/07/2020108.07%
10/07/2020108.41%
02/07/2020107.82%
24/06/2020107.99%
16/06/2020107.12%