Terrapin

THE BANK OF NOVA SCOTIA 2.15% 2031 (US0641594B99)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 5.19
Price 89.14
Yield to maturity 4.42
Reference
Asset class Bond
Country Canada
Coupon 2.150
Currency USD
FIGI BBG011K31G37
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US0641594B99
Issued amount 650,000,000.00
Issuer name THE BANK OF NOVA SCOTIA
Issuer type Corporate
Maturity date 2031-08-01
Name THE BANK OF NOVA SCOTIA 2.15% 2031
Rank Senior unsecured
Ticker BNS 2.15 08/01/31
Price
Yield to Maturity (%)
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