SherpaBonds
US06418GAY35 · Corp · USD

Bank Of Nova Scotia (fxd-frn) Mtn 4.25% 2030/02

Bank Of Nova Scotia (fxd-frn) MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.37
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-02-02
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.68
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$28.8M▲ $38K0.28%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.0M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $12K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $7K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▼ $688K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$713K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$545K▲ $7100.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$487K—0.05%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$406K—0.03%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$296K—0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$276K▲ $4380.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$276K▲ $4380.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$256K▲ $4070.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$250K▲ $198K0.01%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$159—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$74.4M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $19.7M
▲ 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
100,366 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.247 02/02/30
FIGI
BBG01ZT11P37
CUSIP
06418GAY3
ISIN
US06418GAY35
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
BNS V4.247 02/02/30
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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