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

BMO NYSE
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Bank of Montreal priced US$2,738,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100®, and Russell 2000®. The Pricing Date is April 30, 2026, with settlement on May 05, 2026 and maturity on May 05, 2031. The notes pay a 0.6792% monthly Contingent Coupon (approximately 8.15% per annum) when each reference asset is at or above its Coupon Barrier (75% of initial). They are automatically redeemed if, on any Call Observation Date, each reference asset is at or above its Call Level (100% of initial). At maturity, if no automatic redemption occurs and any reference asset is below its Trigger Level (70% of initial), the holder receives $1,000 plus $1,000 times the Percentage Change of the least performing index, which may be less than principal. The estimated initial value on the Pricing Date was $946.51 per $1,000 principal. Offering price was 100% of principal; agent commission shown as 3.625% and proceeds to issuer 96.375%.

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Bank of Montreal priced US$1,815,000 of Senior Medium-Term Notes, Series K Barrier Notes due June 07, 2027. The notes pay a monthly Coupon of 0.84% (approximately 10.08% per annum) and are linked to the least performing of the Russell 2000® (RTY) and the S&P 500® (SPX). A Trigger Event occurs if either index closes below its Trigger Level (75.00% of its Initial Level) on any trading day during the Monitoring Period; if a Trigger Event occurs and the Least Performing Reference Asset finishes below its Initial Level, principal repayment at maturity will be reduced by the Percentage Change of that asset. Pricing Date was April 30, 2026, Settlement Date May 05, 2026, Valuation Date June 02, 2027, and Maturity Date June 07, 2027. The estimated initial value on the Pricing Date was $987.61 per $1,000 principal.

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Bank of Montreal (issuer) is offering US$2,378,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due May 07, 2029, linked to the least performing of Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). The notes pay contingent quarterly coupons of 4.125% per quarter (approximately 16.50% per annum) if each reference asset meets its coupon barrier on observation dates, feature an automatic redemption if both references are at or above their call levels on an observation date, and provide downside exposure at maturity to the least performing reference asset with a trigger at 50% of initial levels. The pricing date was April 30, 2026, settlement on May 05, 2026, valuation date on May 02, 2029, and the issuer’s estimated initial value was $968.11 per $1,000 of principal on the pricing date. Payment at maturity is cash only.

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Bank of Montreal priced US$4,047,000 of Senior Medium-Term Notes, Series K: autocallable barrier notes with memory coupons due May 07, 2029 and linked to the least performing of Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). The notes pay contingent quarterly coupons of 3.8125% per quarter (≈15.25% per year) when both reference assets meet coupon barriers. The notes are automatically redeemable if, on an Observation Date beginning November 04, 2026, both reference assets are at or above their Call Levels (100% of Initial Level). At maturity, if a Trigger Event occurs (the Final Level of any Reference Asset is below its Trigger Level, 50% of Initial Level), holders receive: $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which may be less than the principal. The estimated initial value was $953.93 per $1,000 on the Pricing Date.

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Bank of Montreal (BMO) priced US$4,117,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the S&P 500® and Russell 2000®. The notes price at 100% of principal with an estimated initial value of $981.28 per $1,000 principal. Observation Dates may trigger automatic redemption with scheduled Call Amounts of $122.50, $245.00 and $367.50. If not called, maturity payoff depends on the least performing reference asset versus a Trigger Level equal to 60.00% of its Initial Level; a Trigger Event produces a downside, loss-bearing cash payment.

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Bank of Montreal (BMO) priced US$425,000 of senior medium-term Autocallable Barrier Notes (Series K) due May 07, 2029, linked to the least performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector indices. The notes pay a contingent coupon of 1.0417% per month (approximately 12.50% per annum) on each monthly coupon date if each reference asset is at or above its 70% coupon barrier on the applicable observation date, and include an automatic redemption feature beginning on November 04, 2026 if all indices are at or above their call levels on an observation date. At maturity, if not autocalled and if any reference asset is below its 70% trigger level on the valuation date, holders receive $1,000 plus $1,000 times the percentage change of the least performing reference asset (which can be less than $1,000 and may be zero). The pricing date was April 30, 2026, settlement May 05, 2026, and the issuer’s estimated initial value was $989.95 per $1,000 principal amount.

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Bank of Montreal priced US$498,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the Least Performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Index. The notes were priced on April 30, 2026, settle on May 05, 2026, and mature on May 05, 2028. They pay a 1.00% per month contingent coupon when each reference asset is at or above its coupon barrier (70% of initial levels) on observation dates. Beginning November 02, 2026, the notes are callable if each reference asset is at or above its Call Level (100% of initial levels) on an Observation Date, in which case investors receive principal plus the applicable contingent coupon. At maturity, if not called, holders receive $1,000 per $1,000 unless a Trigger Event occurs (any Final Level below 70% of initial), in which case the cash payoff equals $1,000 plus the Percentage Change of the least performing reference asset. The public offering price was 100% and the estimated initial value was $986.37 per $1,000.

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Bank of Montreal is offering US$646,000 in Senior Medium-Term Notes, Series K: Contingent Risk Absolute Return Barrier Notes linked to the EURO STOXX 50® Index. The notes provide 145.00% upside leverage on any appreciation and a capped positive downside payoff up to $1,400.00 per $1,000 if the index stays above a 60.00% Barrier Level. Pricing Date was April 30, 2026, settlement May 05, 2026, and maturity May 05, 2032. All payments are subject to the credit risk of Bank of Montreal; the notes do not pay interest and will not be listed on an exchange.

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Bank of Montreal priced US$1,469,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Barrier Notes due May 05, 2031 linked to the EURO STOXX 50® Index. The notes offer a 153.00% upside leverage on positive index performance and a capped positive payout up to $1,400.00 per $1,000 if the Final Level declines but does not breach a 60.00% Barrier Level. If the index falls below the Barrier Level (3,528.91, which is 60.00% of the Initial Level of 5,881.51), investors suffer pro rata losses and may lose up to 100% of principal. The notes are unsecured obligations of Bank of Montreal, non‑interest bearing, not exchange‑listed, and subject to the issuer’s credit risk. The issuer’s estimated initial value was $970.74 per $1,000; price to public equals face (100%) for total proceeds of $1,469,000.

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Bank of Montreal priced US$4,957,000 Senior Medium-Term Notes, Series K (Digital Return Barrier Notes) due June 07, 2027. The notes pay a Digital Return of 8.75% at maturity if the Final Level of the Least Performing Reference Asset (S&P 500®, NASDAQ-100®, or Russell 2000®) is at least 60.00% of its Pricing Date level. If the Least Performing Reference Asset falls below that Barrier, investors receive principal reduced in direct proportion to the Percentage Change and may lose up to 100% of principal. The notes are unsecured obligations of Bank of Montreal, do not pay interest, will not be listed, and are subject to the issuer's credit risk. The public offering price was 100% of principal; the issuer's estimated initial value was $988.19 per $1,000.

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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 4, 2026.