SherpaBonds
US0641594B99 · Corp · USD

Bank Of Nova Scotia 2.15% 2031/08

Bank Of Nova ScotiaCanadaGLOBALSenior Unsecured
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MID PRICE
89.00
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.61
higher = more curvature
Years to maturity
5.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.7M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.7M▼ $15K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $97K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.4M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $2K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$183K▲ $3250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $188K
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
89,004 USD
PRICE
89.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 2.15 08/01/31
FIGI
BBG011K31G37
CUSIP
0641594B9
ISIN
US0641594B99
Type
Corp
Issued
2021-06-24
Face value
100 USD
Ticker
BNS 2.15 08/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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