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Obbligazione Bank of Montreal 0.952% ( XS1807402877 ) in GBP

Emittente	Bank of Montreal
Prezzo di mercato	98.35 GBP  ▼
Paese	Canada
Codice isin	XS1807402877 ( in GBP )
Tasso d'interesse	0.952% per anno ( pagato 4 volte l'anno)
Scadenza	16/04/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank of Montreal XS1807402877 in GBP 0.952%, scaduta
Importo minimo	100 000 GBP
Importo totale	400 000 000 GBP
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 GBP, with the ISIN code XS1807402877, pays a coupon of 0.952% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 16/04/2023
Date Clean price 07/08/2024 100.00% 09/04/2023 99.94% 22/03/2023 99.92% 03/03/2023 99.92% 08/02/2023 99.92% 16/01/2023 99.92% 24/12/2022 99.92% 02/12/2022 99.90% 10/11/2022 99.87% 21/10/2022 99.93% 02/10/2022 99.93% 15/09/2022 99.95% 30/08/2022 99.92% 13/08/2022 100.00% 29/07/2022 99.94% 13/07/2022 99.94% 28/06/2022 99.95% 13/06/2022 99.96% 30/05/2022 100.00% 15/05/2022 100.05% 30/04/2022 100.11% 14/04/2022 100.07% 29/03/2022 100.12% 15/03/2022 100.12% 01/03/2022 100.17% 12/02/2022 100.20% 27/01/2022 100.18% 07/01/2022 100.14% 21/12/2021 100.14% 04/12/2021 100.16% 18/11/2021 100.16% 04/11/2021 100.15% 21/10/2021 100.16% 07/10/2021 100.17% 20/09/2021 100.17% 03/09/2021 100.17% 21/08/2021 100.17% 09/08/2021 100.18% 28/07/2021 100.16% 16/07/2021 100.16% 03/07/2021 100.16% 19/06/2021 100.17% 04/06/2021 99.11% 17/05/2021 100.19% 29/04/2021 100.19% 08/04/2021 100.20% 22/03/2021 100.22% 06/03/2021 100.22% 18/02/2021 100.24% 03/02/2021 100.25% 21/01/2021 100.13% 09/01/2021 100.09% 30/12/2020 100.07% 15/12/2020 100.08% 02/12/2020 100.08% 19/11/2020 100.05% 03/11/2020 100.09% 25/10/2020 100.10% 18/10/2020 100.08% 10/10/2020 100.07% 03/10/2020 100.05% 25/09/2020 100.09% 17/09/2020 99.91% 09/09/2020 99.84% 02/09/2020 99.95% 25/08/2020 99.76% 18/08/2020 99.69% 10/08/2020 99.63% 02/08/2020 99.59% 25/07/2020 99.58% 18/07/2020 99.53% 10/07/2020 99.52% 03/07/2020 99.49% 25/06/2020 98.34% 18/06/2020 98.35%