06418JAA9 · USDInvestment Grade · A-
Bank Of Nova Scotia/the 5.35% 2026/12
Bank Of Nova Scotia/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.75
par = 100
YIELD TO MAT.
7.68%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2026-12-07
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.59
higher = more curvature
Years to maturity
0.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
100.0%
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
100,755 USD
PRICE
100.75
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-09
4.44%
−323 bps yield−2mo duration1 signal in commonSame issuer
2026-06
7.15%
−52 bps yield−6mo duration1 signal in commonSame issuer
2027-02
4.57%
−310 bps yield+2mo durationSame issuer
2027-03
4.56%
−312 bps yield+4mo durationSame issuer
2027-06
6.34%
−134 bps yield+6mo durationSame issuer
2028-06
5.23%
−245 bps yield+2y durationSame issuer