SherpaBonds
US06418GAK31 · Corp · USD

Bank Of Nova Scotia Mtn 5.45% 2029/08

Bank Of Nova Scotia MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.51
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.91 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.34
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.9M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.0M▼ $8K0.16%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.9M▲ $5K0.18%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $5K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $6K0.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.5M▼ $4K0.24%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.8M▼ $3K0.13%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $1K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$799K▼ $1K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$611K▼ $8610.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$517K▼ $7170.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$329K▼ $4630.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▲ $3330.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $2940.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$162K▼ $2280.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$125K▼ $1770.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$41K▲ $520.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$25K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$149—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$65.5M
USD across all
TOP CONCENTRATION
25.8%
largest holder
FLOW
▼ $843K
▲ 5 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
104,508 USD
PRICE
104.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 5.45 08/01/29
FIGI
BBG01N3849K1
CUSIP
06418GAK3
ISIN
US06418GAK31
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
BNS 5.45 08/01/29 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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