SherpaBonds
US064159QE92 · Corp · USD

Bank Of Nova Scotia 2.70% 2026/08

Bank Of Nova ScotiaCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.30
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2026-08-03
bullet · 0.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.25 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$14.7M▲ $3K0.40%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $19K
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
100,302 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 2.7 08/03/26
FIGI
BBG00PT7C1V7
CUSIP
064159QE9
ISIN
US064159QE92
Type
Corp
Issued
2019-07-29
Face value
100 USD
Ticker
BNS 2.7 08/03/26
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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