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Obbligazione Bank of Montreal 4.8% ( US06368B5P91 ) in USD

Emittente	Bank of Montreal
Prezzo di mercato	98.88 USD  ▼
Paese	Canada
Codice isin	US06368B5P91 ( in USD )
Tasso d'interesse	4.8% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Bank of Montreal US06368B5P91 en USD 4.8%, scadenza perpetue
Importo minimo	/
Importo totale	/
Cusip	06368B5P9
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Coupon successivo	25/02/2027 ( In 181 giorni )
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 US06368B5P91, pays a coupon of 4.8% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368B5P91, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 06/05/2026 100.24% 23/02/2026 100.61% 22/12/2025 100.43% 24/10/2025 101.17% 03/09/2025 99.97% 09/07/2025 99.88% 25/06/2025 99.98% 14/04/2025 97.07% 05/02/2025 99.99% 25/12/2024 99.74% 23/10/2024 100.94% 04/09/2024 98.64% 07/08/2024 100.00% 31/01/2024 96.83% 04/12/2023 92.84% 08/08/2023 84.82% 15/07/2023 84.82% 21/06/2023 84.82% 29/05/2023 83.38% 19/05/2023 79.45% 15/05/2023 94.63% 21/04/2023 94.63% 28/03/2023 94.63% 04/03/2023 94.63% 09/02/2023 94.63% 21/01/2023 94.68% 31/12/2022 91.46% 09/12/2022 91.19% 17/11/2022 85.68% 26/10/2022 84.73% 08/10/2022 84.87% 24/09/2022 103.77% 03/09/2022 103.77% 13/08/2022 103.77% 23/07/2022 103.77% 02/07/2022 103.77% 11/06/2022 103.77% 21/05/2022 103.77% 30/04/2022 103.77% 09/04/2022 103.77% 19/03/2022 103.77% 26/02/2022 103.77% 05/02/2022 103.77% 15/01/2022 103.77% 25/12/2021 103.77% 04/12/2021 103.77% 13/11/2021 103.77% 23/10/2021 103.77% 02/10/2021 103.77% 11/09/2021 103.77% 21/08/2021 103.77% 31/07/2021 103.77% 10/07/2021 103.77% 19/06/2021 103.77% 29/05/2021 103.77% 08/05/2021 103.77% 17/04/2021 103.77% 29/03/2021 103.77% 12/03/2021 103.77% 23/02/2021 103.77% 07/02/2021 103.77% 24/01/2021 103.47% 12/01/2021 103.46% 01/01/2021 103.95% 17/12/2020 103.93% 04/12/2020 103.79% 22/11/2020 103.75% 07/11/2020 102.74% 28/10/2020 100.76% 20/10/2020 101.13% 12/10/2020 101.58% 04/10/2020 101.82% 26/09/2020 101.29% 18/09/2020 103.15% 10/09/2020 103.21% 03/09/2020 102.77% 26/08/2020 102.82% 19/08/2020 101.54% 12/08/2020 101.21% 04/08/2020 100.88% 28/07/2020 99.71% 20/07/2020 100.15% 13/07/2020 98.21% 05/07/2020 99.57% 28/06/2020 98.62% 21/06/2020 98.88%