SherpaBonds
US06418GAG29 · Corp · USD

Bank Of Nova Scotia (frn) Mtn 4.41% 2027/06

Bank Of Nova Scotia (frn) MtnCanadaGLOBALSenior Unsecured
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MID PRICE
101.09
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2027-06-04
bullet · 1.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.60
higher = more curvature
Years to maturity
1.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$20.5M▲ $8K0.22%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.7M▼ $501K0.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
88.3%
largest holder
FLOW
▼ $451K
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
101,093 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS Float 06/04/27
FIGI
BBG01N38B656
CUSIP
06418GAG2
ISIN
US06418GAG29
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
BNS F 06/04/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNS · 6 PTS

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

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HEURISTIC

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