SherpaBonds
06368LAQ9 · USDInvestment Grade · A-

Bank Of Montreal 4.70% 2027/09

Bank Of MontrealSenior Unsecured
SHARE
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MID PRICE
100.56
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2027-09-14
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.36
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$10.2M▲ $8K0.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $37K
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
100,563 USD
PRICE
100.56

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.

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HEURISTIC

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

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—
Yield n/a−10mo durationSame issuer
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—
Yield n/a−10mo durationSame issuer