Obbligazione Bank of Montreal 4.7% ( US06368LAQ95 ) in USD

Emittente Bank of Montreal
Prezzo di mercato refresh price now   101.56 USD  ▲ 
Paese  Canada
Codice isin  US06368LAQ95 ( in USD )
Tasso d'interesse 4.7% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 06368LAQ9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 14/09/2026 ( In 17 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 US06368LAQ95, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2027

The Obbligazione issued by Bank of Montreal ( Canada ) , in USD, with the ISIN code US06368LAQ95, 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 US06368LAQ95, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026101.13%
31/12/2025101.46%
04/11/2025101.22%
09/09/2025101.38%
16/07/2025100.68%
14/05/2025100.28%
27/02/2025100.44%
10/01/202599.65%
12/11/2024100.44%
26/09/2024101.80%
11/09/2024101.71%
10/09/2024101.56%