SherpaBonds
US06418JAC53 · Corp · USD

Bank Of Nova Scotia 5.65% 2034/02

Bank Of Nova ScotiaCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
105.75
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.48
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.7M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $17K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $8K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.6M▲ $6K0.31%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$671K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$574K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$529K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$259K▲ $5420.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$77.2M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $268K
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
105,745 USD
PRICE
105.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 5.65 02/01/34
FIGI
BBG01KCBVB25
CUSIP
06418JAC5
ISIN
US06418JAC53
Type
Corp
Issued
2023-12-07
Face value
100 USD
Ticker
BNS 5.65 02/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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