SherpaBonds
US06368L8V16 · Corp · USD

Bank Of Montreal 6.88% 2085/11

Bank Of MontrealCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
102.33
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2085-11-26
bullet · 59.56y
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
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
375.78
higher = more curvature
Years to maturity
59.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▼ $9000.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1.2M0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $1.2M
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
102,330 USD
PRICE
102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 6 7/8 11/26/2085
FIGI
BBG01W8W40K2
CUSIP
06368L8V1
ISIN
US06368L8V16
Type
Corp
Issued
2025-07-29
Face value
100 USD
Ticker
BMO V6.875 11/26/85 6
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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HEURISTIC

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