MID PRICE
100.23
par = 100
YIELD TO MAT.
4.91%
solved from price
COUPON
4.529%
semi-annual · fixed
MATURITY
2029-01-27
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
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
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.81
higher = more curvature
Years to maturity
2.74 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$125K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,226 USD
PRICE
100.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bank · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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