MID PRICE
100.67
par = 100
YIELD TO MAT.
7.68%
semi-annual
COUPON
5.266%
semi-annual · fixed
MATURITY
2026-12-11
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.60 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, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
99.6%
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
100,669 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 5.266 12/11/26
FIGI
BBG01KFSR426
ISIN
US06368LC537
Type
Corp
Face value
100 USD
Ticker
BMO 5.266 12/11/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.