US06368FAC32 · Corp · USD

Bank Of Montreal Sr Unsecured 09/26 1.25 1.25% 2026/09

Bank Of Montreal Sr Unsecured 09/26 1.25DOMESTIC MTNSenior Unsecured
MID PRICE
98.97
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.36y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.35 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$15.0M▲ $33K0.41%2026-05-04
State Street Ultra Short Term Bond
SPDR
US Ultra Short$37K▲ $150.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▲ $1.3M
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
98,966 USD
PRICE
98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 1 1/4 09/15/26
FIGI
BBG012G1H381
ISIN
US06368FAC32
Type
Corp
Face value
100 USD
Ticker
BMO 1.25 09/15/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured