Bond Data: US06417XAN12

THE BANK OF NOVA SCOTIA 4.75% 2026

Pricing
Date 2025-01-30
Duration 0.97
Price 100.17
Yield to maturity 4.62
Reference
Asset class bond
Country Canada
Coupon 4.75
Currency USD
FIGI BBG01D27JWJ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06417XAN12
Issued amount 1,250,000,000.00
Issuer name THE BANK OF NOVA SCOTIA
Issuer type corporate
Maturity date 2026-02-02
Name THE BANK OF NOVA SCOTIA 4.75% 2026
Rank senior unsecured
Ticker BNS 4.75 02/02/26
Price
Yield to Maturity (%)
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