CA06368DW260 · Corp · CAD

Bank Of Montreal 3.65% 2027/04

Bank Of Montreal CanadaCANADIANSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.650%

semi-annual · fixed

MATURITY

2027-04-01

bullet · 0.91y

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

0.91 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$17.1M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$370K	▲ $2K	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. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$17.4M

USD across all

TOP CONCENTRATION

97.9%

largest holder

FLOW

▲ $2K

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 3.65 04/01/27

FIGI

BBG016G66CD7

CUSIP

06368DW26

ISIN

CA06368DW260

Type

Corp

Issued

2022-04-01

Face value

100 CAD

Ticker

BMO 3.65 04/01/27

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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—

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—

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—

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—

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