SherpaBonds
US06368BGS16 · Corp · USD

Bank Of Montreal 3.80% 2032/12

Bank Of MontrealCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
99.75
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2032-12-15
bullet · 6.62y
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
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.53
higher = more curvature
Years to maturity
6.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.8M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.7M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▼ $111K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $6K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $1K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $492K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $5290.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $4960.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$419K▲ $1960.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$295K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▲ $31K
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
99,753 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 3.803 12/15/32
FIGI
BBG00JFZCL13
CUSIP
06368BGS1
ISIN
US06368BGS16
Type
Corp
Issued
2017-12-12
Face value
100 USD
Ticker
BMO V3.803 12/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BMO · 10 PTS

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

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