06417XAD3 · USDInvestment Grade · A-
Bank Of Nova Scotia/the 1.95% 2027/02
Bank Of Nova Scotia/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
98.52
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
1.950%
semi-annual · fixed
MATURITY
2027-02-02
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.73 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.89
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
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
98,522 USD
PRICE
98.52
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bank · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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