Bond Data: US0641598K52

THE BANK OF NOVA SCOTIA 1.3% 2026

Pricing
date 2025-01-20
duration 1.63083
price 94.614
yield_to_maturity 4.78645
Reference
asset_class bond
country Canada
coupon 1.3
currency USD
figi BBG012HR4FS8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US0641598K52
issued_amount 9.0e8
issuer_name THE BANK OF NOVA SCOTIA
issuer_type corporate
maturity_date 2026-09-15
name THE BANK OF NOVA SCOTIA 1.3% 2026
rank senior unsecured
ticker BNS 1.3 09/15/26
Price
Yield to Maturity (%)
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