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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, May 4-5, 2026

BMO NYSE
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Bank of Montreal (BMO) priced a US$750,000 offering of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to Oracle Corporation common stock. The notes pay contingent monthly coupons of 1.425% per month (approximately 17.10% per annum) and mature on May 07, 2029.

Key mechanics: initial Reference Asset level $171.83, Coupon Barrier $103.10 (60.00% of Initial Level), Trigger Level $85.92 (50.00% of Initial Level). Notes may autocall beginning on November 04, 2026. Estimated initial value was $970.70 per $1,000 principal on the pricing date.

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Bank of Montreal (BMO) priced a US$258,000 offering of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the Class A subordinate voting shares of Shopify Inc. The notes pay a contingent coupon of 4.4375% per quarter (≈17.75% per annum) when the Reference Asset closes at or above a coupon barrier of $63.84 on observation dates, feature an automatic redemption if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date, and mature on November 08, 2027. If not called, maturity payment is cash only and depends on the Final Level versus the Initial Level; a Trigger Event occurs if the Final Level is below the Trigger Level ($63.84), which may materially reduce principal. The estimated initial value on the Pricing Date was $950.32 per $1,000 in principal amount.

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Bank of Montreal priced a $2,554,000 issue of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to Advanced Micro Devices, Inc. (AMD) stock. The notes pay a contingent quarterly coupon of 4.2625% (≈17.05% per annum) if observation‑day levels meet the coupon barrier. The notes mature on November 08, 2027 with a valuation date of November 03, 2027. They automatically redeem early if the reference asset closes at or above the Call Level on an Observation Date; at maturity holders may suffer principal loss if the Final Level is below the Trigger Level ($180.27, 50% of the Initial Level $360.54). The estimated initial value was $951.73 per $1,000 on the pricing date.

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Bank of Montreal is offering US$314,000 in Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Contingent Coupons linked to the least performing of AAPL, MS and AMZN. The notes were priced on May 01, 2026, settle on May 06, 2026, and mature on May 07, 2029

Quarterly contingent coupons of 3.15% per quarter (approximately 12.60% per annum) are payable only if each reference asset is at or above its coupon barrier on observation dates. The notes are autocallable beginning on August 04, 2026; if not called, final principal repayment depends on the performance of the least performing reference asset and may be less than principal.

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Bank of Montreal priced US$10,724,000 of Senior Medium‑Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes mature on May 08, 2028 and pay no interest. Investors receive 1:1 upside participation capped at a Maximum Redemption Amount of $1,226.00 per $1,000 (a 22.60% return). If the S&P 500® ends between the Initial Level (7,230.12) and the Buffer Level (5,784.10, 80.00% of Initial Level), investors receive a positive return up to a Maximum Downside Redemption Amount of $1,200.00 per $1,000. If the Final Level is below the Buffer Level, holders lose 1% of principal for each 1% decline beyond the 20.00% buffer, with potential principal loss up to 80.00%. All payments are subject to Bank of Montreal credit risk; notes are unsecured and unlisted.

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Bank of Montreal priced a market-linked note series (face amount $1,000) linked to the Nasdaq-100 Index® with a stated maturity date of June 2, 2028. The securities offer 200% upside participation subject to a maximum return of at least $232.00 (23.20%). The securities provide a 10% downside buffer (threshold = 90% of the starting value) and pay at maturity a cash amount that depends on the ending value measured on the calculation day (May 30, 2028), with 1-to-1 downside beyond the buffer. The original offering price is $1,000 per security and proceeds to Bank of Montreal are $974.25 per security. The issuer estimates an initial value of $966.00 per security (not less than $920.00), and notes significant model, market and credit risks, limited secondary market liquidity, and uncertain U.S. federal tax treatment.

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Bank of Montreal priced a preliminary offering of Senior Medium-Term Notes, Series K: market-linked notes linked to the Russell 2000® Index with a stated maturity date of June 2, 2028 and a face amount of $1,000 per security. The notes provide 200% upside participation up to a maximum return of at least 26% (at least $260) and a 10% buffer against losses; if the ending value is below the 90% threshold you incur 1-to-1 downside beyond the buffer (up to 90% of face amount).

The pricing date was May 28, 2026; the issuer’s estimated initial value was $966.90 per security (not less than $920.00 at pricing). Agent discount is $25.75, proceeds to issuer $974.25, and the calculation day is May 30, 2028. Payments are unsecured obligations of Bank of Montreal and subject to issuer credit risk.

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Bank of Montreal priced a preliminary offering of senior medium-term notes (equity-linked, auto-callable with contingent monthly coupons and a contingent downside principal-at-risk feature) linked to the lowest performing common stock of Intel, Micron and Starbucks. The original offering price is $1,000 per security, the issuer's estimated initial value is $965.40 per security (no less than $915.00 at pricing) and the minimum contingent coupon rate will be 38.00% per annum. Pricing date is May 15, 2026, issue date May 20, 2026 and stated maturity is May 18, 2029. Payments (monthly contingent coupons, automatic call and final maturity payment) depend solely on the lowest performing Underlier each calculation day; if the lowest Underlier’s ending value on the final calculation day is below 70% of its starting value, the maturity payment will be reduced pro rata (possible loss of more than 30% or all principal). The securities are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal offers principal-protected-structured notes linked to the iShares® Expanded Tech-Software Sector ETF (IGV). Each note has a $1,000 principal amount and does not pay interest. If the final underlier level is ≥90.00% of the initial level, holders receive a threshold settlement amount (expected $1,155.00–$1,181.90 per $1,000). If below 90.00%, investors lose approximately 1.1111% of principal for every 1% the final level is below the threshold and may lose some or all principal. Notes are unsecured obligations of Bank of Montreal, not listed, and designed to be held to maturity; initial estimated value is expected to be $952.50–$982.50 per $1,000, which is below the original issue price.

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Bank of Montreal is offering US$1,322,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of Palo Alto Networks, Inc. (PANW). The notes priced April 30, 2026, settle May 05, 2026 and mature May 05, 2028.

The notes pay contingent quarterly coupons of 2.9625% per quarter (approximately 11.85% per annum) if the Reference Asset closes on an Observation Date at or above the Coupon Barrier Level of $89.66 (50.00% of the Initial Level). The notes are automatically redeemed if the Reference Asset closes on an Observation Date at or above the Call Level (100% of the Initial Level). At maturity, if the Final Level is below the Trigger Level of $89.66, investors may receive a Physical Delivery Amount equal to $1,000 divided by the Initial Level in shares (or a cash amount), which can result in a loss of principal. The estimated initial value was $969.15 per $1,000. These are unsecured obligations of BMO and are not deposit insured; they involve significant risks.

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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 5, 2026.