SherpaBonds
US06368L3K06 · Corp · USD

Bank Of Montreal Sr Unsecured 06/27 5.37 5.37% 2027/06

Bank Of Montreal Sr Unsecured 06/27 5.37GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.12
par = 100
YIELD TO MAT.
6.45%
semi-annual
COUPON
5.370%
semi-annual · fixed
MATURITY
2027-06-04
bullet · 1.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.53
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.4M▲ $45K0.14%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.9M▼ $90K0.04%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $1150.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $8800.00%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.2M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.0M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$465K▼ $120.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$351K▼ $790.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$331K▲ $86K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▼ $64K
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
101,117 USD
PRICE
101.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 5.37 06/04/27
FIGI
BBG01N4973S0
ISIN
US06368L3K06
Type
Corp
Face value
100 USD
Ticker
BMO 5.37 06/04/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

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