Obbligazione Bank of Montreal 0.75% ( XS1293495229 ) in EUR

Bank of Montreal

101.42 EUR ▲

Canada

XS1293495229 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

21/09/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 EUR, with the ISIN code XS1293495229, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/09/2022

Date	Clean price
07/08/2024	100.00%
20/09/2022	100.00%
03/09/2022	100.02%
18/08/2022	100.06%
02/08/2022	100.10%
17/07/2022	99.34%
02/07/2022	99.39%
17/06/2022	99.42%
03/06/2022	99.49%
19/05/2022	99.54%
03/05/2022	99.59%
18/04/2022	99.64%
03/04/2022	99.71%
19/03/2022	99.74%
05/03/2022	99.83%
17/02/2022	99.88%
30/01/2022	99.98%
12/01/2022	100.05%
26/12/2021	100.12%
11/12/2021	100.16%
25/11/2021	100.64%
10/11/2021	100.25%
28/10/2021	100.71%
14/10/2021	100.33%
01/10/2021	100.39%
12/09/2021	100.45%
28/08/2021	100.51%
16/08/2021	100.55%
04/08/2021	100.60%
23/07/2021	100.62%
11/07/2021	100.65%
27/06/2021	100.68%
13/06/2021	101.50%
26/05/2021	100.78%
08/05/2021	100.87%
19/04/2021	100.95%
01/04/2021	101.00%
15/03/2021	101.05%
28/02/2021	101.06%
12/02/2021	101.99%
30/01/2021	101.23%
17/01/2021	101.27%
06/01/2021	101.30%
28/12/2020	100.00%
11/12/2020	101.84%
28/11/2020	101.40%
13/11/2020	101.45%
01/11/2020	101.53%
24/10/2020	101.52%
16/10/2020	101.56%
09/10/2020	101.99%
01/10/2020	101.54%
23/09/2020	101.57%
16/09/2020	102.42%
09/09/2020	101.56%
02/09/2020	101.97%
25/08/2020	101.49%
18/08/2020	101.92%
10/08/2020	101.49%
02/08/2020	102.08%
26/07/2020	101.47%
18/07/2020	101.48%
10/07/2020	102.06%
03/07/2020	101.51%
26/06/2020	101.50%
18/06/2020	101.42%