SherpaBonds
US06418GAH02 · Corp · USD

Bank Of Nova Scotia Mtn 5.40% 2027/06

Bank Of Nova Scotia MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.55
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2027-06-04
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.2M—0.04%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$8.7M▲ $8K0.19%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.9M▼ $2K0.16%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $7850.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $1K0.00%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M—0.01%2026-03-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.6M▼ $4490.15%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $2550.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▼ $4110.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.2M▼ $3460.09%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$984K▼ $2730.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$461K▼ $1220.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$399K▼ $1110.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$329K▲ $2410.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$269K▼ $750.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$259K▼ $720.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$124K▼ $340.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$165—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$62.6M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $6.7M
▲ 4 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
103,545 USD
PRICE
103.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 5.4 06/04/27
FIGI
BBG01N3849C0
CUSIP
06418GAH0
ISIN
US06418GAH02
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
BNS 5.4 06/04/27 GMTN
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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