US06368L5Q57 · USD

Bank Of Montreal 7.30% 2084/11

Bank Of Montreal CanadaSenior Unsecured

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MID PRICE

105.35

par = 100

YIELD TO MAT.

7.00%

semi-annual

COUPON

7.300%

semi-annual · fixed

MATURITY

2084-11-26

bullet · 58.57y

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

13.59 y

1bp ↑ ≈ -0.136% P&L

Convexity

359.23

higher = more curvature

Years to maturity

58.57 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$843K	▲ $2K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$843K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $2K

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

105,350 USD

PRICE

105.35

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

06368L5Q5

ISIN

US06368L5Q57

Issued

2024-07-17

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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