MID PRICE
99.14
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
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
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 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
$9.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $12K
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
99,139 USD
PRICE
99.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNS 1.3 09/15/26
FIGI
BBG012HR4FS8
CUSIP
0641598K5
ISIN
US0641598K52
Type
Corp
Issued
2021-09-15
Face value
100 USD
Ticker
BNS 1.3 09/15/26
Sec. type
GLOBAL
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.
2026-08
4.04%
−3 bps yield−1mo duration1 signal in commonSame issuer
2026-06
4.15%
+8 bps yield−2mo duration1 signal in commonSame issuer
2026-09
4.15%
+8 bps yieldSame issuer
2028-06
4.24%
+17 bps yield+2y durationSame issuer
2031-08
4.65%
+58 bps yield+5y durationSame issuer
2034-02
4.97%
+90 bps yield+7y durationSame issuer