US06376JHC80 · Corp · USD

Bank Of Montreal Sr Unsecured 01/28 Var 4.27% 2028/01

Bank Of Montreal Sr Unsecured 01/28 VarDOMESTIC MTNSenior Unsecured
MID PRICE
100.03
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.267%
semi-annual · fixed
MATURITY
2028-01-13
bullet · 1.68y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.32
higher = more curvature
Years to maturity
1.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$656K▼ $3020.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$656K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO Float 01/13/28
FIGI
BBG01ZHBZJG1
ISIN
US06376JHC80
Type
Corp
Face value
100 USD
Ticker
BMO F 01/13/28 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured