XS2351089508 · Corp · EUR

Bank Of Montreal Regs 0.05% 2029/06

Bank Of Montreal Regs CanadaEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.050%

semi-annual · fixed

MATURITY

2029-06-08

bullet · 3.10y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.10 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$15.5M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$536K	▲ $2K	0.00%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$16.1M

USD across all

TOP CONCENTRATION

96.7%

largest holder

FLOW

—

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMO 0.05 06/08/29

FIGI

BBG0118TG480

ISIN

XS2351089508

Type

Corp

Issued

2021-06-08

Face value

100 EUR

Ticker

BMO 0.05 06/08/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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—

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