US06418BAE83 · Corp · USD

Bank Of Nova Scotia Mtn 2.95% 2027/03

Bank Of Nova Scotia Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

99.04

par = 100

YIELD TO MAT.

4.11%

semi-annual

COUPON

2.950%

semi-annual · fixed

MATURITY

2027-03-11

bullet · 0.84y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Bank of Nova Scotia Mountain has issued a senior unsecured corporate bond in US dollars. This global security carries a coupon of 2.950% per annum and matures on March 11, 2027. The bond was issued by a Canadian corporate entity. The security's maturity in 2027 indicates a medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.81 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.06

higher = more curvature

Years to maturity

0.84 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$7.0M	▲ $608	0.15%	2026-05-05
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$5.1M	▲ $24	0.13%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$587K	▼ $19	0.03%	2026-05-07
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$21K	—	0.03%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$12.7M

USD across all

TOP CONCENTRATION

55.2%

largest holder

FLOW

▼ $6.3M

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

99,040 USD

PRICE

99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNS 2.951 03/11/27

FIGI

BBG015VGWYQ9

CUSIP

06418BAE8

ISIN

US06418BAE83

Type

Corp

Issued

2022-03-11

Face value

100 USD

Ticker

BNS 2.951 03/11/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

BNS · 7 PTS

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

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