Obbligazione Bank of Montreal 1.5% ( US06368FAE97 ) in USD

Emittente Bank of Montreal
Prezzo di mercato 92.70 USD  ▼ 
Paese  Canada
Codice isin  US06368FAE97 ( in USD )
Tasso d'interesse 1.5% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2025 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 1 350 000 000 USD
Cusip 06368FAE9
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 US06368FAE97, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2025

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368FAE97, 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 US06368FAE97, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/12/202499.70%
12/10/202499.35%
25/08/202498.59%
07/08/2024100.00%
22/12/202396.16%
14/12/202396.14%
12/12/202395.82%
24/10/202394.68%
09/09/202394.58%
13/08/202394.48%
20/07/202394.42%
27/06/202394.03%
03/06/202394.02%
10/05/202394.45%
17/04/202394.08%
31/03/202393.95%
11/03/202393.70%
16/02/202393.52%
27/01/202393.51%
05/01/202393.22%
14/12/202293.67%
22/11/202292.70%