Obbligazione Bank of Montreal 2.9% ( US06367WJM64 ) in USD

Emittente Bank of Montreal
Prezzo di mercato 103.50 USD  ▲ 
Paese  Canada
Codice isin  US06367WJM64 ( in USD )
Tasso d'interesse 2.9% per anno ( pagato 2 volte l'anno)
Scadenza 25/03/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of Montreal US06367WJM64 in USD 2.9%, scaduta


Importo minimo 2 000 USD
Importo totale 1 750 000 000 USD
Cusip 06367WJM6
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 US06367WJM64, pays a coupon of 2.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/03/2022

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WJM64, 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 US06367WJM64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/03/202299.99%
05/03/2022100.10%
17/02/2022100.26%
30/01/2022100.40%
12/01/2022100.80%
22/12/2021100.80%
01/12/2021100.80%
16/11/2021100.84%
02/11/2021100.50%
19/10/2021100.63%
06/10/2021101.25%
19/09/2021100.87%
01/09/2021101.48%
20/08/2021101.49%
08/08/2021101.17%
27/07/2021101.25%
15/07/2021101.83%
02/07/2021101.84%
18/06/2021101.53%
02/06/2021101.67%
15/05/2021101.75%
26/04/2021101.89%
06/04/2021102.58%
20/03/2021102.60%
04/03/2021102.79%
16/02/2021103.09%
31/01/2021103.09%
15/01/2021103.09%
04/01/2021103.14%
22/12/2020103.42%
08/12/2020103.38%
26/11/2020103.45%
11/11/2020103.43%
30/10/2020103.59%
22/10/2020103.68%
15/10/2020103.72%
08/10/2020103.75%
30/09/2020103.78%
22/09/2020103.78%
14/09/2020103.94%
06/09/2020104.05%
29/08/2020104.06%
22/08/2020104.22%
14/08/2020104.15%
07/08/2020104.25%
31/07/2020104.43%
23/07/2020104.26%
16/07/2020104.49%
08/07/2020104.06%
01/07/2020103.64%
24/06/2020103.55%
16/06/2020103.50%