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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 2, 2026

BMO NYSE
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Bank of Montreal priced US$835,000 aggregate Senior Medium‑Term Notes, Series K: Capped Barrier Enhanced Return Notes linked to the S&P 500® Index, Pricing Date May 29, 2026 and Maturity Date June 03, 2031.

The notes provide 127.00% Upside Leverage on positive S&P 500 performance up to a Maximum Redemption Amount of $1,600.00 per $1,000 principal (a 60.00% cap). The notes have a Barrier Level equal to 4,548.04 (60.00% of the Initial Level 7,580.06); if the Final Level is below that Barrier, investors lose 1% of principal for each 1% decline.

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Bank of Montreal priced US$725,000 Senior Medium-Term Notes, Series K — Digital Return Buffer Notes due June 05, 2028, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay a 19.50% Digital Return at maturity if the Least Performing Reference Asset's Final Level is at or above 80.00% of its Pricing Date level.

If the Least Performing Reference Asset declines by more than 20.00%, investors lose 1% of principal for each 1% decline beyond the 20.00% buffer, exposing holders to up to 80.00% principal loss at maturity. The notes do not bear interest, are unsecured obligations of the Bank, and all payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal (BMO) priced US$1,316,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Barrier Notes due June 04, 2029. The notes provide 200.00% upside leverage on the least performing of the NASDAQ-100, Russell 2000 and the Dow Jones Industrial Average, capped at a Maximum Redemption Amount of $1,575.00 per $1,000. If the least performing reference asset falls but stays above its Barrier Level (70.00% of initial), investors receive a positive downside-protected payment up to $1,300.00 per $1,000. If a Barrier Event occurs (Final Level below the Barrier Level), holders incur linear losses of 1% of principal for each 1% decline in the least performing reference asset and may lose up to 100% of principal. The notes do not pay interest, are unsecured obligations of BMO, carry BMO credit risk, and will not be listed on an exchange.

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Bank of Montreal priced a supplemental offering of US$187,000 in Senior Medium-Term Market Linked Notes, Series K due December 03, 2030. The notes pay no interest and provide 1-for-1 upside exposure to the S&P 500Index subject to a Maximum Redemption Amount of $1,550.00 per $1,000 principal and an effective cap of 55.00%. If the Reference Asset falls but remains >= 90.00% of its Initial Level, investors lose on a 1:1 basis up to 10.00% of principal; if below 90.00%, maturity pays $900.00 per $1,000 principal. Payments are unsecured and subject to Bank of Montreal credit risk.

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Bank of Montreal (BMO) is offering US$7,508,000 in Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 04, 2029. The notes pay contingent monthly coupons of 1.0417% per month (approximately 12.50% per annum) if each Reference Asset closes at or above its 70.00% Coupon Barrier on an Observation Date and are callable by the issuer beginning December 01, 2026.

If not called, the maturity payment depends on the Least Performing Reference Asset (TLT, NDX, RTY); a Trigger Event occurs if any Final Level is below its Trigger Level (70.00% of Initial Level), in which case the maturity payoff equals $1,000 x (1 + Percentage Change of the Least Performing Reference Asset) and may be less than principal. The estimated initial value on the Pricing Date was $986.90 per $1,000.

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Bank of Montreal priced US$587,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 04, 2029, linked to the least performing of the VanEck® Gold Miners ETF (GDX), the S&P 500® Index (SPX) and the Nasdaq-100 Technology Sector Index (NDXT).

The notes pay a 1.15% per month contingent coupon (approximately 13.80% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level and are subject to monthly autocall beginning December 01, 2026. Principal is repaid at maturity unless a Trigger Event occurs, in which case maturity payoff equals $1,000 plus $1,000 multiplied by the Percentage Change of the Least Performing Reference Asset. The pricing supplement shows an estimated initial value of $947.80 per $1,000 principal amount and a public offering price of 100% with an agent commission of 1%.

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Bank of Montreal is offering US$281,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the common stock of Amazon.com, Inc., Tesla, Inc. and NVIDIA Corporation. The notes pay a Contingent Coupon of 1.6875% per month (approximately 20.25% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier. The notes can be automatically redeemed beginning on September 01, 2026 if each Reference Asset is at or above its Call Level (100% of Initial Level). At maturity on June 04, 2029, if not called, holders receive $1,000 per $1,000 unless a Trigger Event occurs (Final Level of any Reference Asset below its Trigger Level of 50% of Initial Level), in which case payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset. The Pricing Date was May 29, 2026, Settlement Date June 03, 2026, Valuation Date May 30, 2029, and the estimated initial value on the Pricing Date was $971.08 per $1,000.

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Bank of Montreal is offering $3,045,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the common stock of NRG Energy, Inc. The notes were priced on May 29, 2026, settle on June 03, 2026 and mature on June 02, 2028. Each note carries a contingent coupon of 3.75% per quarter (approximately 15.00% per annum) if the Reference Asset meets the Coupon Barrier Level of $69.72 (52.00% of the Initial Level). The Initial Level is $134.08. Beginning on November 30, 2026 the notes may be automatically redeemed if the Reference Asset closes above the Call Level (100% of the Initial Level). At maturity, if a Trigger Event occurs (Final Level below the Trigger Level of $69.72), payment may be in shares (Physical Delivery Amount) or cash equal to that share exposure. The pricing cover shows a public offering price of 100% and an estimated initial value of $970.15 per $1,000 principal amount.

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Bank of Montreal priced US$3,421,000 Senior Medium-Term Notes, Series K (Callable Barrier Notes). The notes were priced May 29, 2026, settle June 03, 2026 and mature June 03, 2027. Coupons accrue at 1.0417% per month (approximately 12.50% per annum) and monthly Coupons equal $10.417 per $1,000.

Payment at maturity depends on the performance of the Least Performing Reference Asset (the S&P 500®, NASDAQ-100® and Russell 2000®). A Trigger Event occurs if any Reference Asset closes below its Trigger Level (70.00% of Initial Level) during the Monitoring Period; if triggered and the Final Level of the Least Performing Reference Asset is below its Initial Level, maturity payment equals $1,000 + ($1,000 x Percentage Change) and may be less than principal. The estimated initial value on the Pricing Date was $990.91 per $1,000. Price to public was 100% with an agent's commission of 0.45%.

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Bank of Montreal priced a US$464,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes due June 04, 2029. The notes pay a monthly contingent coupon of 1.5417% per month (about 18.50% per annum) if each reference stock meets its 70.00% coupon barrier on an Observation Date. The notes are linked to the least performing of META, GOOG and AMZN, call for automatic redemption if all reference assets close at or above their initial levels on an Observation Date, and return at maturity either principal or a reduced cash amount determined by the percentage change of the least performing reference asset. The public offering price was 100% of principal for most investors, with certain fee-based accounts offered between $997.50 and $1,000 per $1,000. The estimated initial value on the Pricing Date was $967.96 per $1,000 in principal amount. The notes are unsecured obligations of the Bank; payment at maturity is cash only.

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FAQ

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

StockTitan tracks 1174 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 40-F annual reports and 6-K reports. 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 2, 2026.