SherpaBonds
US06418GAR83 · Corp · USD

Bank Of Nova Scotia (frn) Mtn 4.57% 2029/02

Bank Of Nova Scotia (frn) MtnCanadaGLOBALSenior Unsecured
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MID PRICE
101.09
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2029-02-14
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.08
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$25.0M—0.33%2026-03-31
iShares Floating Rate Bond
iShares
US Floating Rate$13.0M▲ $2K0.14%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.1M▲ $1830.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$41.1M
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▲ $16K
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
101,090 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS Float 02/14/29
FIGI
BBG01S2T2MN5
CUSIP
06418GAR8
ISIN
US06418GAR83
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
BNS F 02/14/29
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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