US0641598X73 · USD

Bank Of Nova Scotia 7.35% 2085/04

MID PRICE
103.51
par = 100
YIELD TO MAT.
6.87%
semi-annual
COUPON
7.350%
semi-annual · fixed
MATURITY
2085-04-27
bullet · 58.98y
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 100
Modified duration
14.22 y
1bp ↑ ≈ -0.142% P&L
Convexity
381.05
higher = more curvature
Years to maturity
58.98 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$5.7M▼ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $1K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
▼ $138K
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
103,510 USD
PRICE
103.51

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
0641598X7
ISIN
US0641598X73
Issued
2025-01-31
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bank · 10 PTS

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