XS2544624112 · Corp · EUR

Bank Of Montreal Regs 2.75% 2026/10

Bank Of Montreal Regs CanadaEURO NON-DOLLARSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.750%

semi-annual · fixed

MATURITY

2026-10-13

bullet · 0.45y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.45 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$357K	▼ $85	0.00%	2026-04-29

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Price history

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

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$357K

USD across all

TOP CONCENTRATION

100.0%

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 2 3/4 10/13/26

FIGI

BBG019XM4081

ISIN

XS2544624112

Type

Corp

Issued

2022-10-13

Face value

100 EUR

Ticker

BMO 2.75 10/13/26

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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—

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—

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