MID PRICE
100.88
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.010%
semi-annual · fixed
MATURITY
2026-06-05
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▼ $1.6M
▼ 1 signal 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
100,881 USD
PRICE
100.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO Float 06/05/26
FIGI
BBG01GVH4Q18
CUSIP
06368LNU6
ISIN
US06368LNU60
Type
Corp
Issued
2023-06-05
Face value
100 USD
Ticker
BMO F 06/05/26
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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