SherpaBonds
US06417XAP69 · Corp · USD

Bank Of Nova Scotia Mtn 4.85% 2030/02

Bank Of Nova Scotia MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.55
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.35 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.50
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.9M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.1M▲ $111K0.04%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$8.5M▲ $5K0.34%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.4M▼ $400K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▼ $9K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.5M▼ $9K0.21%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.8M▼ $3K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.6M▼ $2K0.11%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.4M▼ $2K0.13%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M▼ $1K0.04%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$626K▼ $8550.04%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$508K▼ $6940.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$395K▼ $5400.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$293K▲ $1970.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$292K▼ $3990.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$196K▲ $3820.04%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$46K▼ $630.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$40K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$33K—0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$27K▲ $530.04%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$240—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
24
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$92.4M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▼ $6.2M
▲ 5 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
102,554 USD
PRICE
102.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.85 02/01/30
FIGI
BBG01D27L623
CUSIP
06417XAP6
ISIN
US06417XAP69
Type
Corp
Issued
2023-02-02
Face value
100 USD
Ticker
BNS 4.85 02/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNS · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bank Of Nova Scotia Mtn 5.45% 08/2029
Bank Of Nova Scotia Mtn
2029-08
4.42%
−6 bps yield−6mo duration13 signals in commonSame issuer
Bank Of Nova Scotia Mtn 2.45% 02/2032
Bank Of Nova Scotia Mtn
2032-02
4.70%
+22 bps yield+2y duration12 signals in commonSame issuer
Bank Of Nova Scotia Mtn 5.4% 06/2027
Bank Of Nova Scotia Mtn
2027-06
4.19%
−29 bps yield−3y duration13 signals in commonSame issuer
Bank Of Nova Scotia Mtn 4.74% 11/2032
Bank Of Nova Scotia Mtn
2032-11
4.82%
+34 bps yield+3y duration9 signals in commonSame issuer
Fairfax Financial Holdings Ltd 5.63% 08/2032
Fairfax Financial Holdings Ltd
2032-08
5.10%
+62 bps yield+3y duration9 signals in common
Diamondback Energy Inc 3.5% 12/2029
Diamondback Energy Inc
2029-12
4.50%
+2 bps yield−2mo duration14 signals in common