SherpaBonds
US06418GAP28 · Corp · USD

Bank Of Nova Scotia Sr Unsecured 02/29 Var 4.93% 2029/02

Bank Of Nova Scotia Sr Unsecured 02/29 VarGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.75
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.932%
semi-annual · fixed
MATURITY
2029-02-14
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.54 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.97
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$10.2M—0.13%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.3M▼ $13K0.08%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▼ $4K0.04%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▼ $3K0.00%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▼ $5K0.03%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $9490.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$794K▼ $4240.06%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$407K▼ $2170.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$372K▼ $2060.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$363K▼ $4500.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▼ $2500.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$56.2M
USD across all
TOP CONCENTRATION
18.2%
largest holder
FLOW
▼ $11.9M
▼ 2 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
100,754 USD
PRICE
100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.932 02/14/29
FIGI
BBG01S2T2MH2
ISIN
US06418GAP28
Type
Corp
Face value
100 USD
Ticker
BNS V4.932 02/14/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNS · 2 PTS

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

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