06368L3K0 · USDInvestment Grade · A-
Bank Of Montreal 5.37% 2027/06
Bank Of MontrealSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.16
par = 100
YIELD TO MAT.
6.42%
semi-annual
COUPON
5.370%
semi-annual · fixed
MATURITY
2027-06-04
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.52
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $40K
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
101,161 USD
PRICE
101.16
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bank · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.