SherpaBonds
US06368DH723 · Corp · USD

Bank Of Montreal 3.09% 2037/01

Bank Of MontrealCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.37
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
3.090%
semi-annual · fixed
MATURITY
2037-01-10
bullet · 10.69y
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
8.66 y
1bp ↑ ≈ -0.087% P&L
Convexity
88.88
higher = more curvature
Years to maturity
10.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.4M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$930K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$528K▲ $7550.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$195K▲ $2970.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$63K▲ $960.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$71.3M
USD across all
TOP CONCENTRATION
53.9%
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
90,369 USD
PRICE
90.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 3.088 01/10/37
FIGI
BBG014D7T9D5
CUSIP
06368DH72
ISIN
US06368DH723
Type
Corp
Issued
2022-01-10
Face value
100 USD
Ticker
BMO V3.088 01/10/37
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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