SherpaBonds
US06418GAU13 · Corp · USD

Bank Of Nova Scotia (fxd-frn) Mtn 4.04% 2028/09

Bank Of Nova Scotia (fxd-frn) MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
100.10
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.040%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.10
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.0M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.7M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.1M▲ $3K0.08%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $5K0.02%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.7M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $4K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $7120.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$958K▲ $3560.05%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$746K▲ $2780.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$596K—0.03%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$295K—0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$260K—0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$185K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$180K▲ $1810.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▲ $1510.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$150K▲ $1510.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$149—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$74.9M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▼ $9.7M
▲ 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
100,101 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.043 09/15/28
FIGI
BBG01X4QW589
CUSIP
06418GAU1
ISIN
US06418GAU13
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
BNS V4.043 09/15/28
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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