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Bank of Montreal bond | 2.00% 2030-01-25 USD | US05600XEJ54

Change % : ▼-0.109%

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Overview

pricing as of 2026-08-11
–
2.000
93.134
2030-01-25
USD
94.56/92.579

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-01-25
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
5.67

Coupon Information

Coupon
2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
5.673
Min. Piece
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Min. Increment
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About the 2.00% 2030-01-25 USD bond (US05600XEJ54)

This BMO Bank National Association structured note has a 2.00% step up rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 5.67 million USD and matures on January 25, 2030 with a last coupon date of FEB 28, 2020.

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US05600XCW83

Pays a 1.5% coupon and matures on April 28, 2027.

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ZC 2041-01-31 USD

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5.30% 2033-08-10 USD

US05600XTX83

Pays a 5.3% coupon and matures on August 10, 2033.

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5.30% 2033-07-21 USD

US05600XSY75

Pays a 5.3% coupon and matures on July 21, 2033.

97.42 USD▼ -0.19

5.00% 2033-06-21 USD

US05600XRV46

Pays a 5% coupon and matures on June 21, 2033.

96.68 USD▼ -0.21

About the issuer BMO Bank National Association

BMO Bank National Association, headquartered in Chicago, Illinois, was founded in 1817 and is a subsidiary of BMO Financial Group, a prominent North American bank holding company. The bank serves individuals and businesses across the United States, offering a wide range of financial products and services, including personal banking, commercial banking, and wealth management solutions.