Obbligazione Bank of Montreal 2.05% ( US06367WRC90 ) in USD

Emittente Bank of Montreal
Prezzo di mercato 102.53 USD  ▲ 
Paese  Canada
Codice isin  US06367WRC90 ( in USD )
Tasso d'interesse 2.05% per anno ( pagato 2 volte l'anno)
Scadenza 31/10/2022 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 06367WRC9
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 US06367WRC90, pays a coupon of 2.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/10/2022

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06367WRC90, 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 US06367WRC90, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/10/202299.90%
25/09/202299.85%
08/09/202299.77%
23/08/202299.29%
08/08/202299.68%
24/07/202299.82%
09/07/202299.80%
24/06/202299.86%
10/06/202299.93%
27/05/202299.99%
11/05/2022100.13%
26/04/2022100.17%
11/04/2022100.16%
26/03/2022100.27%
11/03/2022100.33%
24/02/2022100.22%
04/02/2022100.80%
20/01/2022101.10%
31/12/2021101.29%
14/12/2021100.83%
28/11/2021101.54%
13/11/2021101.60%
30/10/2021101.65%
16/10/2021101.84%
02/10/2021101.93%
13/09/2021102.10%
28/08/2021102.12%
16/08/2021102.10%
04/08/2021101.70%
23/07/2021102.28%
11/07/2021102.31%
26/06/2021102.30%
12/06/2021102.52%
25/05/2021102.54%
08/05/2021102.66%
18/04/2021102.67%
01/04/2021102.70%
15/03/2021102.53%
27/02/2021102.32%
11/02/2021103.00%
29/01/2021102.53%
17/01/2021102.54%
06/01/2021103.07%
27/12/2020102.62%
10/12/2020102.66%
28/11/2020102.69%
14/11/2020103.45%
01/11/2020103.42%
24/10/2020103.47%
16/10/2020103.50%
08/10/2020103.45%
01/10/2020103.34%
24/09/2020103.44%
16/09/2020103.39%
08/09/2020103.45%
31/08/2020103.61%
23/08/2020103.63%
16/08/2020103.65%
08/08/2020103.81%
01/08/2020103.74%
24/07/2020103.41%
17/07/2020103.57%
09/07/2020103.41%
01/07/2020103.09%
24/06/2020102.99%
16/06/2020102.53%