MID PRICE
100.78
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2030-02-02
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.74
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $492K
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
100,777 USD
PRICE
100.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNS Float 02/02/30
FIGI
BBG01ZT11PH2
CUSIP
06418GAX5
ISIN
US06418GAX51
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
BNS F 02/02/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BNS · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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