US06368LQ586 · Corp · USD

Bank Of Montreal 7.70% 2084/05

Bank Of Montreal CanadaGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

105.06

par = 100

YIELD TO MAT.

7.21%

semi-annual

COUPON

7.700%

semi-annual · fixed

MATURITY

2084-05-26

bullet · 58.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

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

13.19 y

1bp ↑ ≈ -0.132% P&L

Convexity

339.42

higher = more curvature

Years to maturity

58.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.8M	▲ $1K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.0M	▲ $391	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$7.8M

USD across all

TOP CONCENTRATION

74.5%

largest holder

FLOW

▲ $25K

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

105,060 USD

PRICE

105.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BMO 7.7 05/26/2084

FIGI

BBG01LS6TLC7

CUSIP

06368LQ58

ISIN

US06368LQ586

Type

Corp

Issued

2024-03-08

Face value

100 USD

Ticker

BMO V7.7 05/26/84

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

BMO · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bank Of Montreal 6.88% 11/2085

Bank Of Montreal

−35 bps yield+2y duration2 signals in commonSame issuer

Bank Of Montreal 7.3% 11/2084

Bank Of Montreal

−21 bps yield+6mo duration1 signal in commonSame issuer

Bank Of Montreal 3.8% 12/2032

Bank Of Montreal

−192 bps yield−51y duration2 signals in commonSame issuer

Bank Of Montreal 3.09% 01/2037

Bank Of Montreal

−188 bps yield−47y duration1 signal in commonSame issuer

Royal Bank Of Canada 7.5% 05/2084

Royal Bank Of Canada

−40 bps yield−1mo duration2 signals in common

Toronto-dominion Bank/the 7.25% 07/2084

Toronto-dominion Bank/the

−37 bps yield+2mo duration2 signals in common