Obbligazione Bank of Montreal 2.1% ( US06368B4Q83 ) in USD

Bank of Montreal

102.94 USD ▲

Canada

US06368B4Q83 ( in USD )

2.1% per anno ( pagato 2 volte l'anno)

14/06/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank of Montreal US06368B4Q83 in USD 2.1%, scaduta

250 000 USD

1 750 000 000 USD

06368B4Q8

N/A

Aaa ( Prime - Investment-grade )

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 US06368B4Q83, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2022

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368B4Q83, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

Date	Clean price
07/08/2024	100.00%
29/05/2022	100.23%
08/05/2022	100.23%
17/04/2022	100.23%
02/04/2022	100.41%
18/03/2022	100.41%
03/03/2022	100.41%
14/02/2022	100.73%
28/01/2022	100.73%
08/01/2022	100.86%
22/12/2021	100.90%
05/12/2021	100.98%
19/11/2021	101.06%
05/11/2021	101.10%
22/10/2021	101.29%
08/10/2021	101.29%
23/09/2021	101.46%
05/09/2021	101.58%
23/08/2021	101.58%
11/08/2021	101.62%
30/07/2021	101.71%
18/07/2021	101.74%
04/07/2021	101.77%
20/06/2021	102.08%
05/06/2021	102.08%
18/05/2021	102.08%
30/04/2021	102.10%
08/04/2021	102.24%
22/03/2021	102.26%
06/03/2021	102.41%
18/02/2021	102.48%
03/02/2021	102.58%
21/01/2021	102.58%
09/01/2021	102.58%
29/12/2020	102.78%
13/12/2020	102.79%
30/11/2020	102.74%
16/11/2020	102.76%
02/11/2020	102.82%
25/10/2020	102.97%
17/10/2020	102.97%
09/10/2020	102.97%
01/10/2020	102.97%
23/09/2020	103.15%
15/09/2020	103.15%
07/09/2020	103.15%
30/08/2020	103.15%
23/08/2020	103.15%
15/08/2020	103.20%
08/08/2020	103.20%
31/07/2020	103.20%
23/07/2020	102.94%
15/07/2020	102.94%
07/07/2020	102.94%
29/06/2020	102.94%
22/06/2020	102.94%