SherpaBonds
US06418GAL14 · Corp · USD

Bank Of Nova Scotia (fxd-frn) Mtn 4.40% 2028/09

Bank Of Nova Scotia (fxd-frn) MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.70
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-09-08
bullet · 2.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.96
higher = more curvature
Years to maturity
2.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.1M▲ $13K0.16%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.3M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.0M▲ $9K0.04%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.0M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $4K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $3K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $3K0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.9M▲ $2K0.14%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.5M—0.14%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M—0.04%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$634K▲ $6760.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$480K—0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$393K—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$293K▲ $2340.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$282K▲ $3000.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$257K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$190K▲ $1520.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$116K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$141—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$70.3M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $15.0M
▲ 3 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
100,700 USD
PRICE
100.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.404 09/08/28
FIGI
BBG01PL2K1M6
CUSIP
06418GAL1
ISIN
US06418GAL14
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
BNS V4.404 09/08/28
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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HEURISTIC

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