Obbligazione Bank of Montreal 5.511% ( US06368L3L88 ) in USD

Emittente Bank of Montreal
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Canada
Codice isin  US06368L3L88 ( in USD )
Tasso d'interesse 5.511% per anno ( pagato 2 volte l'anno)
Scadenza 04/06/2031



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Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 06368L3L8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 04/12/2026 ( In 98 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 US06368L3L88, pays a coupon of 5.511% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/06/2031

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368L3L88, 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 US06368L3L88, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/2026103.89%
24/02/2026105.77%
23/12/2025105.23%
27/10/2025106.07%
03/09/2025104.97%
15/08/2025100.00%