SherpaBonds
US06418GAD97 · Corp · USD

Bank Of Nova Scotia 5.25% 2028/06

Bank Of Nova ScotiaCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
104.02
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-06-12
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.91
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.9M▲ $6K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.8M▲ $3K0.20%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.6M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$229K▲ $2370.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K▲ $2100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$48.1M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $13K
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
104,024 USD
PRICE
104.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 5 1/4 06/12/28
FIGI
BBG01GXKYPG2
CUSIP
06418GAD9
ISIN
US06418GAD97
Type
Corp
Issued
2023-06-12
Face value
100 USD
Ticker
BNS 5.25 06/12/28
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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