06368LWU6 · USDInvestment Grade · A-

Bank Of Montreal 5.72% 2028/09

Bank Of MontrealSenior Unsecured

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MID PRICE

102.91

par = 100

YIELD TO MAT.

4.66%

semi-annual

COUPON

5.717%

semi-annual · fixed

MATURITY

2028-09-25

bullet · 2.40y

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

2.21 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.16

higher = more curvature

Years to maturity

2.40 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$8.5M	▲ $11K	0.25%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$8.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $10K

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

102,912 USD

PRICE

102.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Bank · 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.

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2029-01

—

Yield n/a+4mo durationSame issuer

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2027-09

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2027-06

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Bank Of Montreal 2.65% 03/2027

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2027-03

4.56%

−9 bps yield−2y durationSame issuer

Bank Of Montreal 5.266% 12/2026

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2026-12

7.47%

+281 bps yield−2y durationSame issuer