SherpaBonds
US0641598S88 · Corp · USD

Bank Of Nova Scotia 8.63% 2082/10

Bank Of Nova ScotiaCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
104.99
par = 100
YIELD TO MAT.
8.11%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2082-10-27
bullet · 56.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.15 y
1bp ↑ ≈ -0.121% P&L
Convexity
283.49
higher = more curvature
Years to maturity
56.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $12K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$751K▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▼ $75K
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
104,990 USD
PRICE
104.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 8 5/8 10/27/2082
FIGI
BBG01B2FJQD6
CUSIP
0641598S8
ISIN
US0641598S88
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
BNS V8.625 10/27/82
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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