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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 29, 2026

BMO NYSE

Welcome to our dedicated page for BANK OF MONTREAL /CAN/ SEC filings (Ticker: BMO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

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Bank of Montreal priced US$2,850,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the S&P 500, Russell 2000 and Dow Jones Industrial Average. Pricing Date was June 25, 2026, settlement on June 30, 2026 and maturity on June 29, 2029. The notes pay a contingent coupon of 0.5833% per month (~7.00% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier (70% of initial levels). Beginning December 28, 2026, the notes are subject to automatic redemption if each Reference Asset equals or exceeds its Call Level (105% of initial). If not redeemed, final payment depends on the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below 70% of its Initial Level, reducing principal pro rata. The estimated initial value was $955.29 per $1,000 on the Pricing Date. Public offering price was 100% with an agent commission of 3.90% and proceeds to BMO of 96.10% ($2,738,850).

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Bank of Montreal (BMO) priced US$1,997,000 of Senior Medium‑Term Autocallable Barrier Notes, Series K, linked to the S&P 500® Index. The notes pay no interest, may be automatically redeemed on June 30, 2027 if the index closes above its Call Level, and mature on June 29, 2029. If auto‑redeemed, investors receive principal plus a $80 Call Amount per $1,000 (≈8.00% per annum). If not redeemed and the index falls below the Barrier Level (75.00% of the Initial Level), investors suffer 1% principal loss for each 1% decline, potentially losing up to 100% of principal. All payments are unsecured obligations subject to BMO credit risk.

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Rhea-AI Summary

Bank of Montreal prices US$827,000 Autocallable Barrier Senior Notes on June 25, 2026. The Senior Medium-Term Notes, Series K pay monthly contingent coupons of 1.125% (approximately 13.50% per annum) if each Reference Asset meets its Coupon Barrier on Observation Dates. If not auto-redeemed, maturity payoff on May 31, 2028 depends on the least performing Reference Asset and may return less than principal if a Trigger Event occurs. Pricing and settlement mechanics: Pricing Date June 25, 2026, Settlement Date June 30, 2026, Valuation Date May 25, 2028. Key thresholds: Coupon Barriers and Trigger Levels for GDX, SPX and NDXT are disclosed on the cover.

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Bank of Montreal (BMO) priced US$2,544,000 of Senior Medium-Term Autocallable Barrier Notes, Series K, due June 30, 2031, linked to the least performing of the Dow Jones Industrial Average and the S&P 500. The notes pay no interest, carry a 100% upside leverage on positive performance if not auto‑redeemed, and feature an automatic redemption beginning June 30, 2027 that would pay the principal plus a Call Amount.

If not auto‑redeemed, maturity payment depends on the Least Performing Reference Asset: full principal plus participation if Final Level >= Initial Level; return of principal only if Final Level is between the Barrier Level (70.00% of Initial Level) and Initial Level; and a linear loss of principal (1% loss per 1% decline) if Final Level is below the Barrier Level, potentially resulting in total loss.

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Bank of Montreal prices a US$2,405,000 issuance of Senior Medium-Term Notes, Series K: Callable Barrier Notes with Contingent Coupons due May 31, 2028, linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100 Technology Sector indexes. The notes pay a contingent interest rate of 0.7917% per month (approximately 9.50% per annum) when each reference asset is at or above its coupon barrier on observation dates, are callable by the issuer beginning December 28, 2026, and carry an estimated initial value of $953.47 per $1,000 in principal on the pricing date.

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Bank of Montreal is offering US$509,000 principal amount of Senior Medium-Term Notes, Series K, a market-linked note due July 02, 2029 linked to the EURO STOXX 50® Index. The notes pay no interest and at maturity provide either: (a) principal plus a leveraged upside payment equal to the Percentage Change of the index multiplied by an Upside Leverage Factor of 105.50% if the Final Level exceeds the Initial Level; or (b) return of the $1,000 principal per note if not. The Pricing Date was June 25, 2026, the Initial Level is stated as 6,267.53, the estimated initial value was $993.50 per $1,000 principal, and payments are subject to Bank of Montreal credit risk and certain market disruption adjustments.

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Bank of Montreal priced a US$4,561,000 issuance of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the S&P 500® Index, maturing December 31, 2027. The notes provide 150.00% upside leverage subject to a $1,102.50 Maximum Redemption Amount per $1,000 principal (a 10.25% capped return). Investors receive full principal at maturity only if the Index decline does not exceed the 20.00% buffer; if the Final Level is below the Buffer Level, investors lose 1% of principal for each 1% decline beyond 20.00%, up to an 80.00% loss. The notes pay no interest, are unsecured obligations of Bank of Montreal, and all payments are subject to the issuer's credit risk. Issue pricing shows an estimated initial value of $968.65 per $1,000 and an offering price of $1,000 per $1,000 (pricing adjustments apply for certain fee-based accounts).

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Bank of Montreal priced US$991,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes due June 29, 2029 linked to the least performing of the S&P 500, Russell 2000 and Dow Jones Industrial Average. Pricing Date was June 25, 2026, settlement is June 30, 2026.

The notes pay a Contingent Coupon of 0.6167% per month (approximately 7.40% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level (each barrier = 75.00% of the Initial Level). The notes autocall if, on any Observation Date beginning June 25, 2027, each Reference Asset is at or above its Call Level (100% of Initial Level). At maturity, if a Trigger Event occurs (any Final Level below its Trigger Level = 75.00% of Initial Level), payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset.

The cover shows an estimated initial value of $949.46 per $1,000 principal amount on the Pricing Date. Further terms, risks, tax treatment and distribution details are set forth in the pricing supplement and referenced prospectus/product supplements.

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Bank of Montreal priced US$2,162,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due May 31, 2028. The notes pay a contingent coupon of 0.7667% per month (~9.20% per annum) if each reference index meets its coupon barrier on observation dates. The notes reference the S&P 500 (SPX), Russell 2000 (RTY) and the Nasdaq-100 Technology Sector (NDXT), use a Valuation Date of May 25, 2028, and automatically redeem if, on any observation date beginning December 28, 2026, each index is at or above its Call Level. At maturity, if not autocalled and if any reference asset is below its Trigger Level (70% of initial), the maturity payout is reduced pro rata based on the least performing reference asset. The pricing supplement states an estimated initial value of $956.39 per $1,000 on the Pricing Date.

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Bank of Montreal is offering US$1,150,000 of Senior Medium‑Term Notes, Series K — Capped Buffer Enhanced Return Notes due June 29, 2029. The notes provide 200.00% upside leverage on the least‑performing of the S&P 500® and NASDAQ‑100®, capped at a Maximum Redemption Amount of $1,340.00 per $1,000.

The notes return principal at maturity if the least‑performing index falls no more than 15.00% from its initial level (the Buffer Level). If that index falls below the Buffer Level, investors lose 1% of principal for each 1% decline beyond 15.00%, up to an 85.00% loss. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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FAQ

How many BANK OF MONTREAL /CAN/ (BMO) SEC filings are available on StockTitan?

StockTitan tracks 1170 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO) was filed on June 29, 2026.