US06418GAN79 · Corp · USD

Bank Of Nova Scotia Mtn 4.74% 2032/11

Bank Of Nova Scotia MtnCanadaGLOBALSenior Unsecured
MID PRICE
102.19
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.740%
semi-annual · fixed
MATURITY
2032-11-10
bullet · 6.51y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.41 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.30
higher = more curvature
Years to maturity
6.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.4M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $61K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $6K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $29K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$833K▼ $2K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$271K▼ $6200.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$215K▼ $4940.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $2520.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$184K▼ $4210.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$87K▼ $1990.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$31K▼ $700.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K▼ $580.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1020.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$52.9M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $4.9M
▲ 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
102,187 USD
PRICE
102.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.74 11/10/32
FIGI
BBG01PL2K1S0
CUSIP
06418GAN7
ISIN
US06418GAN79
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
BNS V4.74 11/10/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNS · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.