Obligation Montreal Bank 0% ( US06374VRX63 ) en USD

Société émettrice Montreal Bank
Prix sur le marché refresh price now   114.2 %  ⇌ 
Pays  Canada
Code ISIN  US06374VRX63 ( en USD )
Coupon 0%
Echéance 30/10/2026



Prospectus brochure sous format PDF, indisponible pour le moment
Nous le proposerons dès que possible

Montant Minimal /
Montant de l'émission /
Cusip 06374VRX6
Description détaillée La Banque de Montréal (BMO) est une institution financière multinationale canadienne offrant une vaste gamme de services bancaires de détail, de gestion de patrimoine, de marchés des capitaux et de services bancaires aux entreprises à l'échelle mondiale.

An examination deconstructs a specific debt instrument, identified as a bond issued by the Bank of Montreal, a prominent Canadian financial institution with a significant presence in North American banking, operating as one of Canada's largest chartered banks and a systemically important global financial institution. This particular bond, originating from Canada, bears the ISIN US06374VRX63 and CUSIP 06374VRX6, and is denominated in U.S. Dollars (USD). It is currently trading on the market at 114.2% of its par value, indicating it is priced at a premium. The instrument is set to mature on October 30, 2026. Notably, the bond carries a stated interest rate of 0%, characteristic of a zero-coupon bond where the investor's return typically derives from the discount at which it is acquired relative to its par value at maturity; however, its current trading price above par (114.2%) implies a negative yield to maturity, which is unusual for a standard zero-coupon bond and might suggest embedded features or specific market conditions, while the reported payment frequency is 2, which would ordinarily correspond to semi-annual payments, though no periodic interest distributions are associated with a 0% coupon.