SherpaBonds
06368LGV2 · USDInvestment Grade · A-

Bank Of Montreal 5.20% 2028/02

Bank Of MontrealSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.50
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.203%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About 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 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.54
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$9.9M▼ $137K0.29%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $154K
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
101,500 USD
PRICE
101.50

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bank · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bank Of Montreal 5.717% 09/2028
Bank Of Montreal
2028-09
4.66%
−40 bps yield+7mo duration1 signal in commonSame issuer
Bank Of Montreal 4.7% 09/2027
Bank Of Montreal
2027-09
4.72%
−34 bps yield−5mo durationSame issuer
Bank Of Montreal 5.37% 06/2027
Bank Of Montreal
2027-06
6.29%
+124 bps yield−8mo durationSame issuer
Bank Of Montreal 2.65% 03/2027
Bank Of Montreal
2027-03
4.56%
−49 bps yield−11mo durationSame issuer
Bank Of Montreal 4.529% 01/2029
Bank Of Montreal
2029-01
—
Yield n/a+1y durationSame issuer
Bank Of Montreal 5.266% 12/2026
Bank Of Montreal
2026-12
7.47%
+242 bps yield−1y durationSame issuer