MID PRICE
101.16
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2026-12-11
bullet · 0.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.63
higher = more curvature
Years to maturity
0.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▲ $13K
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
101,157 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO Float 12/11/26
FIGI
BBG01KFSR480
CUSIP
06368LC61
ISIN
US06368LC610
Type
Corp
Issued
2023-12-11
Face value
100 USD
Ticker
BMO F 12/11/26 ..
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BMO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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