US09661XAH17 · Mtge · USD

Bmo_24-5c8 C 5.74% 2057/12

Bmo_24-5c8 CUnited StatesCMBSSenior Unsecured
MID PRICE
97.77
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2057-12-15
bullet · 31.61y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.35 y
1bp ↑ ≈ -0.133% P&L
Convexity
291.33
higher = more curvature
Years to maturity
31.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$880K▲ $5450.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$489K▲ $3030.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▼ $7K
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
97,768 USD
PRICE
97.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMO 2024-5C8 C
FIGI
BBG01R0Z75T1
CUSIP
09661XAH1
ISIN
US09661XAH17
Type
Mtge
Issued
2024-12-01
Face value
100 USD
Ticker
BMO 2024-5C8 C
Sec. type
CMBS
Seniority
Senior Unsecured