SherpaBonds
US06418GAT40 · Corp · USD

Bank Of Nova Scotia (frn) Mtn 4.43% 2028/09

Bank Of Nova Scotia (frn) MtnCanadaGLOBALSenior Unsecured
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MID PRICE
100.59
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.430%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.13
higher = more curvature
Years to maturity
2.37 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$21.3M—0.28%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$7.4M▲ $2210.26%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$6.8M▲ $1K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$35.4M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▲ $15K
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
100,588 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS Float 09/15/28
FIGI
BBG01X4QW5F1
CUSIP
06418GAT4
ISIN
US06418GAT40
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
BNS F 09/15/28 I
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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