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Bank of Montreal
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| 101.00 EUR ▲ |
 Canada
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 XS1506604161 ( in EUR )
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0.1% per anno ( pagato 1 volta l'anno) |
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20/10/2023 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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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 XS1506604161, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/10/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 18/08/2023 | 97.99% | | 25/07/2023 | 97.99% | | 01/07/2023 | 97.99% | | 07/06/2023 | 97.99% | | 14/05/2023 | 97.99% | | 20/04/2023 | 97.99% | | 27/03/2023 | 97.99% | | 03/03/2023 | 97.99% | | 09/02/2023 | 99.05% | | 20/01/2023 | 97.78% | | 29/12/2022 | 97.76% | | 07/12/2022 | 97.88% | | 14/11/2022 | 97.70% | | 24/10/2022 | 97.64% | | 05/10/2022 | 97.72% | | 18/09/2022 | 97.67% | | 02/09/2022 | 98.06% | | 17/08/2022 | 98.66% | | 01/08/2022 | 98.92% | | 16/07/2022 | 98.78% | | 01/07/2022 | 98.96% | | 16/06/2022 | 98.22% | | 02/06/2022 | 99.00% | | 18/05/2022 | 99.23% | | 03/05/2022 | 99.22% | | 17/04/2022 | 99.48% | | 02/04/2022 | 99.67% | | 18/03/2022 | 99.97% | | 04/03/2022 | 100.36% | | 16/02/2022 | 100.05% | | 29/01/2022 | 100.61% | | 11/01/2022 | 100.69% | | 25/12/2021 | 100.78% | | 09/12/2021 | 100.90% | | 22/11/2021 | 100.86% | | 08/11/2021 | 100.93% | | 25/10/2021 | 100.98% | | 12/10/2021 | 100.97% | | 28/09/2021 | 101.04% | | 09/09/2021 | 101.13% | | 26/08/2021 | 101.23% | | 14/08/2021 | 101.22% | | 02/08/2021 | 101.26% | | 21/07/2021 | 101.22% | | 08/07/2021 | 101.19% | | 24/06/2021 | 101.17% | | 10/06/2021 | 101.25% | | 22/05/2021 | 101.23% | | 05/05/2021 | 101.33% | | 15/04/2021 | 101.38% | | 29/03/2021 | 101.47% | | 12/03/2021 | 101.41% | | 24/02/2021 | 100.00% | | 08/02/2021 | 101.48% | | 26/01/2021 | 101.53% | | 13/01/2021 | 101.49% | | 02/01/2021 | 101.51% | | 18/12/2020 | 101.58% | | 05/12/2020 | 101.59% | | 23/11/2020 | 101.66% | | 07/11/2020 | 101.71% | | 28/10/2020 | 101.69% | | 20/10/2020 | 101.72% | | 12/10/2020 | 101.67% | | 04/10/2020 | 101.59% | | 26/09/2020 | 101.57% | | 19/09/2020 | 101.50% | | 12/09/2020 | 101.44% | | 04/09/2020 | 101.53% | | 27/08/2020 | 101.30% | | 19/08/2020 | 101.34% | | 12/08/2020 | 101.24% | | 04/08/2020 | 101.39% | | 27/07/2020 | 101.26% | | 19/07/2020 | 101.19% | | 11/07/2020 | 100.95% | | 03/07/2020 | 101.24% | | 26/06/2020 | 101.13% | | 18/06/2020 | 101.00% |
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