Bond Data: US0641598K52 | THE BANK OF NOVA SCOTIA 1.3% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 1.11 |
Price | 96.73 |
Yield to maturity | 4.36 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 1.300 |
Currency | USD |
FIGI | BBG012HR4FS8 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US0641598K52 |
Issued amount | 900,000,000.00 |
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 |
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