MID PRICE
98.64
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
1.950%
semi-annual · fixed
MATURITY
2027-02-02
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.88
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▲ $676K
▲ 2 signals 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
98,640 USD
PRICE
98.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNS 1.95 02/02/27
FIGI
BBG014C6ZD42
CUSIP
06417XAD3
ISIN
US06417XAD30
Type
Corp
Issued
2022-01-10
Face value
100 USD
Ticker
BNS 1.95 02/02/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BNS · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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