SherpaBonds
US06418GAJ67 · Corp · USD

Bank Of Nova Scotia (frn) Mtn 4.75% 2029/08

Bank Of Nova Scotia (frn) MtnCanadaGLOBALSenior Unsecured
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MID PRICE
101.98
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.54
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$14.9M▲ $3K0.16%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.5M▲ $1480.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
85.7%
largest holder
FLOW
▲ $14K
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
101,979 USD
PRICE
101.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS Float 08/01/29
FIGI
BBG01N3849L0
CUSIP
06418GAJ6
ISIN
US06418GAJ67
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
BNS F 08/01/29 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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