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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, May 6-7, 2026

BMO NYSE
Rhea-AI Summary

Bank of Montreal offered US$2,330,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes — linked to CoreWeave, Inc. Class A common stock ("CRWV"). The notes price on May 05, 2026, settle May 08, 2026, and mature November 08, 2027. They pay a Contingent Coupon of 2.775% per month (approximately 33.30% per annum) when the Reference Asset closes at or above a Coupon Barrier of $76.73 on Observation Dates. Beginning August 05, 2026 the notes are autocallable if the Reference Asset’s closing level on an Observation Date is at or above the Call Level (100% of the Initial Level). At maturity, if the Final Level is below the Trigger Level of $63.95 (50% of the Initial Level), holders receive a declining cash amount tied to the percentage change in the Reference Asset; otherwise they receive full principal. The cover discloses an estimated initial value of $938.62 per $1,000. Terms are subject to the product supplement, prospectus supplement and standard market‑disruption and anti‑dilution adjustments.

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Bank of Montreal (BMO) priced $381,000 aggregate principal of Senior Medium-Term Notes, Series K: Barrier Enhanced Return Notes due May 08, 2031 linked to the S&P 500® Futures Excess Return Index. The notes offer 195.75% upside leverage if the Reference Asset finishes at or above its Initial Level (Initial Level: 584.86). If the Final Level is below the Barrier Level of 292.43 (50.00% of the Initial Level), investors lose 1% of principal for each 1% decline below the Initial Level, potentially losing up to 100% at maturity. Notes pay no interest, are unsecured obligations of BMO, will not be listed, and are subject to BMO credit risk. Price to public was 100% (aggregate $381,000); estimated initial value was $969.31 per $1,000 principal.

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Bank of Montreal is offering Senior Medium-Term Notes, Series K: market-linked, principal-return notes tied to the SPDR® Gold Trust (GLD) maturing on May 31, 2030. Each note has a $1,000 original offering price and an estimated initial value of $952.30 (not less than $920.00 at pricing). On maturity you receive $1,000 plus the lesser of (i) the underlier return × 100% participation of $1,000 and (ii) a maximum return to be set at pricing, which will be at least 35.70% (at least $357.00), so the maximum maturity payment will be at least $1,357.00. Notes do not pay interest, are unsecured obligations of Bank of Montreal, and are subject to issuer credit risk. Pricing date is May 28, 2026, issue date June 2, 2026. The notes are complex, not exchange listed, and may have limited secondary market liquidity.

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Bank of Montreal (BMO) offers Senior Medium-Term Notes, Series K: redeemable fixed-rate notes paying 5.00% per annum with a $1,000 per Note principal and stated maturity on November 18, 2031. Trade Date is May 14, 2026 and Issue Date is May 18, 2026. The issuer may redeem the Notes monthly on the 18th at 100% of principal plus accrued interest. The Notes are unsecured, not listed, and are bail-inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under the CDIC Act. Original issue price per Note is $1,000.00 with an underwriting discount of $12.50, producing proceeds of $987.50 per Note. Holders bear BMO credit risk and limited secondary-market liquidity; the Notes are not repayable at holders' option.

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Bank of Montreal is offering senior medium-term, EURO STOXX 50® index-linked notes due June 1, 2029, sold at an original offering price of $1,000 per note. The notes pay no interest and at maturity return principal plus upside participation in the Underlier up to a maximum return of at least 25.90% (at least $259.00 per note), with an upside participation rate of 100%. Pricing date is May 28, 2026 and issue date is June 2, 2026. The initial estimated value on the preliminary pricing supplement is $957.60 per note (will not be less than $920.00 at pricing). Payments are unsecured obligations of Bank of Montreal and subject to issuer credit risk; secondary market liquidity is not expected.

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Bank of Montreal (BMO) priced US$1,698,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due August 09, 2027, linked to the S&P 500® Futures Excess Return Index. The notes offer 1:1 upside participation subject to a Maximum Redemption Amount of $1,150.80 per $1,000 (a 15.08% capped return), and a 15.00% buffer (Buffer Level = 85.00% of the Initial Level) that provides limited protection for declines up to that threshold. If the Reference Asset falls more than the buffer, investors lose 1% of principal for each 1% decline beyond 15.00%, up to an 85.00% loss. The notes are unsecured obligations of BMO, non-interest bearing, not exchange-listed, and subject to BMO credit risk.

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Bank of Montreal priced US$1,638,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes linked to the NASDAQ-100 Index®. The notes mature on August 09, 2027 (pricing date May 04, 2026, settlement May 07, 2026) and do not pay interest.

Key pay‑off features: 100% upside participation subject to a Maximum Redemption Amount of $1,135.40 per $1,000 (13.54%); a Buffer Level equal to 85.00% of the Initial Level (Initial Level 27,651.82, Buffer Level 23,504.05); investors receive a positive absolute return if Final Level ≥ Buffer Level. If the Final Level is below the Buffer Level, holders lose 1% of principal for each 1% decline beyond the 15.00% buffer and may lose up to 85.00% of principal. All payments are subject to Bank of Montreal credit risk.

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Bank of Montreal (BMO) offers US$1,665,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes linked to the Russell 2000® Index that mature on August 09, 2027. The notes provide 1-to-1 upside participation capped by a Maximum Redemption Amount of $1,147.50 per $1,000 (14.75%). If the index falls but remains at or above the Buffer Level (85.00% of the Initial Level), investors receive a positive payoff up to a Maximum Downside Redemption Amount of $1,150.00 per $1,000. If the Final Level is below the Buffer Level, investors incur losses of 1% of principal for each 1% the index declines beyond the 15.00% buffer, potentially losing up to 85.00% of principal. The notes pay no interest, are unsecured obligations of BMO, and all payments depend on BMO's credit. The initial estimated value was $984.08 per $1,000 on the pricing date.

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Bank of Montreal priced US$1,712,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the common stock of The Clorox Company (CLX). The Pricing Date was May 04, 2026; Settlement is May 07, 2026

The notes pay a contingent coupon of 0.93% per month (approximately 11.16% per annum) when the Reference Asset closes on an Observation Date at or above the Coupon Barrier Level. The notes mature on June 07, 2027 unless automatically redeemed earlier upon the Call Level being met. The pricing supplement states an estimated initial value of $959.12 per $1,000 on the Pricing Date and discloses a public offering price of 100% (with certain fee-based accounts offered between $993.50 and $1,000 per $1,000).

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Bank of Montreal priced US$12,042,000 Senior Medium-Term Notes, Series K, Callable Barrier Notes with Contingent Coupons due May 07, 2031 linked to the least performing of the S&P 500®, EURO STOXX 50® and Russell 2000®. The notes pay a contingent coupon of 0.85% per month when each reference asset closes at or above its coupon barrier on observation dates and are callable by the issuer beginning May 04, 2027. Estimated initial value was $980.87 per $1,000 on the pricing date and the public offering price was 100% (with certain fee-based accounts offered between $992.50 and $1,000 per $1,000). Payment at maturity depends on the performance of the least performing reference asset and may result in principal loss if a trigger event occurs.

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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 May 7, 2026.