CA06368AAA84 · Corp · CAD

Bank Of Montreal 2.70% 2026/12

Bank Of Montreal CanadaCANADIANSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.700%

semi-annual · fixed

MATURITY

2026-12-09

bullet · 0.60y

OUTSTANDING

—

not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Bank of Montreal, abbreviated as BMO, is a Canadian multinational investment bank and financial services company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.60 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$37K	▲ $195	0.00%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$37K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMO 2.7 12/09/26

FIGI

BBG00FGYKXF3

CUSIP

06368AAA8

ISIN

CA06368AAA84

Type

Corp

Issued

2016-12-09

Face value

100 CAD

Ticker

BMO 2.7 12/09/26 DPNT

Sec. type

CANADIAN

Seniority

Senior Unsecured

Issuer curve

BMO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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Yield n/a+2y duration1 signal in commonSame issuer

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Yield n/a+2y duration1 signal in commonSame issuer