MID PRICE
97.34
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
5.930%
semi-annual · fixed
MATURITY
2059-02-15
bullet · 32.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
305.91
higher = more curvature
Years to maturity
32.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$730K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $6K
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
97,342 USD
PRICE
97.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMO 2026-C14 C
FIGI
BBG01ZRD2NN5
CUSIP
096942BB2
ISIN
US096942BB21
Type
Mtge
Issued
2026-02-01
Face value
100 USD
Ticker
BMO 2026-C14 C
Sec. type
CMBS
Seniority
Senior Unsecured
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