Obbligazione Bank of Montreal 0.2% ( XS1706963284 ) in EUR

Bank of Montreal

101.10 EUR ▲

Canada

XS1706963284 ( in EUR )

0.2% per anno ( pagato 1 volta l'anno)

25/01/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

1 500 000 000 EUR

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 XS1706963284, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/01/2023

Date	Clean price
07/08/2024	100.00%
21/01/2023	99.99%
30/12/2022	99.89%
08/12/2022	99.79%
16/11/2022	99.72%
26/10/2022	99.66%
07/10/2022	99.66%
20/09/2022	99.61%
03/09/2022	99.69%
18/08/2022	99.78%
02/08/2022	99.84%
17/07/2022	99.85%
02/07/2022	99.97%
17/06/2022	99.87%
03/06/2022	100.03%
19/05/2022	100.10%
03/05/2022	100.13%
18/04/2022	100.26%
02/04/2022	100.32%
18/03/2022	100.35%
03/03/2022	100.53%
14/02/2022	100.44%
28/01/2022	100.64%
09/01/2022	100.71%
23/12/2021	100.76%
06/12/2021	100.76%
20/11/2021	100.78%
06/11/2021	100.83%
23/10/2021	100.78%
09/10/2021	100.83%
25/09/2021	100.88%
07/09/2021	100.92%
25/08/2021	100.97%
13/08/2021	100.99%
01/08/2021	101.01%
20/07/2021	101.05%
07/07/2021	101.03%
23/06/2021	101.03%
09/06/2021	101.08%
22/05/2021	101.08%
05/05/2021	101.19%
15/04/2021	101.23%
29/03/2021	101.25%
12/03/2021	101.26%
24/02/2021	101.30%
08/02/2021	101.33%
26/01/2021	101.41%
14/01/2021	101.38%
03/01/2021	101.36%
20/12/2020	101.39%
07/12/2020	101.49%
25/11/2020	101.49%
09/11/2020	101.57%
29/10/2020	101.59%
21/10/2020	101.57%
13/10/2020	101.53%
05/10/2020	101.53%
27/09/2020	101.50%
19/09/2020	101.44%
12/09/2020	101.39%
04/09/2020	101.44%
27/08/2020	101.45%
19/08/2020	101.42%
11/08/2020	101.32%
04/08/2020	101.42%
27/07/2020	101.31%
19/07/2020	101.27%
11/07/2020	101.00%
04/07/2020	101.30%
26/06/2020	101.32%
18/06/2020	101.10%