SherpaBonds
US06418GAW78 · Corp · USD

Bank Of Nova Scotia (fxd-frn) Mtn 4.34% 2031/09

Bank Of Nova Scotia (fxd-frn) MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.43
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.69 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.88
higher = more curvature
Years to maturity
5.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.2M—0.06%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$10.4M▼ $630K0.09%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $956K0.02%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $16K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $13K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.4M—0.23%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $5K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$739K▲ $7130.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$393K—0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$313K▼ $19K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$246K▲ $2380.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$204K—0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$149K▲ $5100.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$149K▲ $5100.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▼ $14K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K—0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$132—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$63.8M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▼ $6.2M
▲ 4 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
99,429 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.338 09/15/31
FIGI
BBG01X4QW5K5
CUSIP
06418GAW7
ISIN
US06418GAW78
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
BNS V4.338 09/15/31
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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