MID PRICE
100.10
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
4.270%
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 100Modified duration
0.35 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▲ $12K
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
100,101 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO Float 09/15/26
FIGI
BBG012G1H3M5
ISIN
US06368FAD15
Type
Corp
Face value
100 USD
Ticker
BMO F 09/15/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.