SherpaBonds
US06418GAQ01 · Corp · USD

Bank Of Nova Scotia (fxd-frn) Mtn 5.13% 2031/02

Bank Of Nova Scotia (fxd-frn) MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.14
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2031-02-14
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.63
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $23K0.03%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.4M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $16K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $12K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.2M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $5K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$980K—0.09%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$810K—0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$784K—0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$557K▲ $1K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$469K▲ $1K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$448K▲ $6120.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$356K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$309K▲ $8160.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$248K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$150K▲ $2K0.03%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$77K—0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$21K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$161—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$55.0M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▲ $924K
▲ 6 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
103,141 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 5.13 02/14/31
FIGI
BBG01S2T2MW5
CUSIP
06418GAQ0
ISIN
US06418GAQ01
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
BNS V5.13 02/14/31
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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