MID PRICE
99.18
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2027-03-08
bullet · 0.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.07
higher = more curvature
Years to maturity
0.84 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $71K
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
99,180 USD
PRICE
99.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 2.65 03/08/27
FIGI
BBG015SJLN65
CUSIP
06368FAJ8
ISIN
US06368FAJ84
Type
Corp
Issued
2022-03-08
Face value
100 USD
Ticker
BMO 2.65 03/08/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
BMO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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