SherpaBonds
US06418GAZ00 · Corp · USD

Bank Of Nova Scotia (fxd-frn) Mtn 4.81% 2034/02

Bank Of Nova Scotia (fxd-frn) MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.32
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2034-02-02
bullet · 7.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.78
higher = more curvature
Years to maturity
7.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.1M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M—0.04%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $711K0.02%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $16K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $8K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $3K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $1K0.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$446K—0.03%2026-05-06
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$423K▲ $3070.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$276K▲ $1K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$276K▲ $1K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$247K▲ $6050.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$216K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $10K0.02%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K—0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K—0.02%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

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$48.8M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▲ $4.1M
▲ 3 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
100,316 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 4.813 02/02/34
FIGI
BBG01ZT11PJ0
CUSIP
06418GAZ0
ISIN
US06418GAZ00
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
BNS V4.813 02/02/34
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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