US80928HAB96 · Corp · USD

Scotiabank Peru Sa 6.1 10/01/2035 6.10% 2035/10

Scotiabank Peru Sa 6.1 10/01/2035PRIV PLACEMENTSenior Unsecured

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MID PRICE

102.89

par = 100

YIELD TO MAT.

5.77%

semi-annual

COUPON

6.100%

semi-annual · fixed

MATURITY

2035-10-01

bullet · 9.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.08 y

1bp ↑ ≈ -0.071% P&L

Convexity

62.15

higher = more curvature

Years to maturity

9.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.8M	▲ $3K	0.01%	2026-05-04
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$206K	▲ $280	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

89.6%

largest holder

FLOW

▲ $10K

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

102,890 USD

PRICE

102.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNSPE 6.1 10/01/35

FIGI

BBG01VT5M8H7

ISIN

US80928HAB96

Type

Corp

Face value

100 USD

Ticker

BNSPE V6.1 10/01/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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