SherpaBonds
US06418GAM96 · Corp · USD

Bank Of Nova Scotia (frn) Mtn 4.70% 2028/09

Bank Of Nova Scotia (frn) MtnCanadaGLOBALSenior Unsecured
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MID PRICE
101.03
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2028-09-08
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.00
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$10.0M▲ $3210.11%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.6M▲ $250K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▲ $260K
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
101,035 USD
PRICE
101.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS Float 09/08/28
FIGI
BBG01PL2K1P3
CUSIP
06418GAM9
ISIN
US06418GAM96
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
BNS F 09/08/28
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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