SherpaBonds
US06419GEE26 · Corp · USD

Bank Of Nova Scotia 6.88% 2085/10

Bank Of Nova ScotiaCanadaGLOBALSenior Unsecured
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MID PRICE
101.19
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2085-10-27
bullet · 59.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
389.86
higher = more curvature
Years to maturity
59.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $41K
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
101,190 USD
PRICE
101.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNS 6 7/8 10/27/2085
FIGI
BBG01XMKJX59
CUSIP
06419GEE2
ISIN
US06419GEE26
Type
Corp
Issued
2025-10-08
Face value
100 USD
Ticker
BNS V6.875 10/27/85
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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HEURISTIC

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