MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.840%
semi-annual · fixed
MATURITY
2030-09-26
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
—
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
—
Convexity
—
Years to maturity
4.40 y
YTM source
—
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$481K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNS 3.836 09/26/30
FIGI
BBG01PXMDRC1
CUSIP
06418MM43
ISIN
CA06418MM430
Type
Corp
Issued
2024-09-26
Face value
100 CAD
Ticker
BNS V3.836 09/26/30
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
BNS · 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.
2031-06
—
Yield n/a+10mo duration1 signal in commonSame issuer
2032-05
—
Yield n/a+2y duration1 signal in commonSame issuer
2029-02
—
Yield n/a−2y duration1 signal in commonSame issuer
2028-11
—
Yield n/a−2y duration1 signal in commonSame issuer
2028-02
—
Yield n/a−3y duration1 signal in commonSame issuer
2027-11
—
Yield n/a−3y duration1 signal in commonSame issuer