MID PRICE
100.05
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.350%
semi-annual · fixed
MATURITY
2026-06-24
bullet · 0.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $123K
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
100,052 USD
PRICE
100.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNS 1.35 06/24/26
FIGI
BBG011K31FP5
CUSIP
0641594A1
ISIN
US0641594A17
Type
Corp
Issued
2021-06-24
Face value
100 USD
Ticker
BNS 1.35 06/24/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BNS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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