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Obbligazione Bank of Montreal 0.45% ( US06368EA361 ) in USD

Emittente	Bank of Montreal
Prezzo di mercato	100.18 USD  ▲
Paese	Canada
Codice isin	US06368EA361 ( in USD )
Tasso d'interesse	0.45% per anno ( pagato 2 volte l'anno)
Scadenza	07/12/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	900 000 000 USD
Cusip	06368EA36
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 US06368EA361, pays a coupon of 0.45% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/12/2023 The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368EA361, 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 US06368EA361, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 27/08/2023 100.02% 10/07/2023 100.02% 16/06/2023 100.02% 23/05/2023 100.02% 29/04/2023 100.02% 05/04/2023 100.02% 12/03/2023 100.02% 17/02/2023 100.02% 25/01/2023 100.02% 02/01/2023 100.02% 10/12/2022 100.02% 17/11/2022 100.02% 25/10/2022 100.02% 04/10/2022 100.02% 13/09/2022 100.02% 23/08/2022 100.02% 02/08/2022 100.02% 12/07/2022 100.02% 21/06/2022 100.02% 31/05/2022 100.02% 10/05/2022 100.02% 19/04/2022 100.02% 29/03/2022 100.02% 08/03/2022 100.02% 15/02/2022 100.02% 25/01/2022 100.02% 04/01/2022 100.02% 14/12/2021 100.02% 23/11/2021 100.02% 02/11/2021 100.02% 12/10/2021 100.02% 21/09/2021 100.02% 03/09/2021 100.02% 21/08/2021 99.41% 09/08/2021 99.96% 28/07/2021 99.93% 15/07/2021 99.39% 01/07/2021 99.94% 17/06/2021 99.98% 01/06/2021 99.98% 14/05/2021 99.50% 26/04/2021 99.47% 06/04/2021 99.61% 19/03/2021 98.94% 03/03/2021 99.48% 15/02/2021 100.22% 01/02/2021 100.18%