US06418JAA97 · Corp · USD

Bank Of Nova Scotia (fxd) 5.35% 2026/12

Bank Of Nova Scotia (fxd)CanadaGLOBALSenior Unsecured

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MID PRICE

100.70

par = 100

YIELD TO MAT.

4.12%

semi-annual

COUPON

5.350%

semi-annual · fixed

MATURITY

2026-12-07

bullet · 0.58y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.56 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.59

higher = more curvature

Years to maturity

0.58 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$13.4M	▲ $4K	0.37%	2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.1M	—	0.05%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$57K	—	0.07%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$14.5M

USD across all

TOP CONCENTRATION

92.0%

largest holder

FLOW

▲ $2.4M

▲ 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

100,700 USD

PRICE

100.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNS 5.35 12/07/26

FIGI

BBG01KCBV9P5

CUSIP

06418JAA9

ISIN

US06418JAA97

Type

Corp

Issued

2023-12-07

Face value

100 USD

Ticker

BNS 5.35 12/07/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

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