US05593HAJ32 · Mtge · USD

Bmo_24-c8 B 6.14% 2057/03

Bmo_24-c8 BUnited StatesCMBSSenior Unsecured
MID PRICE
101.79
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
6.140%
semi-annual · fixed
MATURITY
2057-03-11
bullet · 30.84y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
303.27
higher = more curvature
Years to maturity
30.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $6K0.00%2026-05-04
iShares CMBS
iShares
US CMBS$234K▼ $5640.05%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
91.0%
largest holder
FLOW
▼ $25K
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
101,795 USD
PRICE
101.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 2024-C8 B
FIGI
BBG01LXFRW39
CUSIP
05593HAJ3
ISIN
US05593HAJ32
Type
Mtge
Issued
2024-03-01
Face value
100 USD
Ticker
BMO 2024-C8 B
Sec. type
CMBS
Seniority
Senior Unsecured