Bond Data: CH1121837251

THE BANK OF NOVA SCOTIA 0.3025% 2031

Pricing
date 2025-01-08
duration 6.48968
price 95.965
yield_to_maturity 0.94044
Reference
asset_class medium-term note
country Canada
coupon 0.3025
currency CHF
figi BBG011RFGZM4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH1121837251
issued_amount 2.6e8
issuer_name THE BANK OF NOVA SCOTIA
issuer_type corporate
maturity_date 2031-07-30
name THE BANK OF NOVA SCOTIA 0.3025% 2031
rank senior unsecured
ticker BNS 0.3025 07/30/31 EMTN
Price
Yield to Maturity (%)
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