Bond Data: US06418GAD97 | THE BANK OF NOVA SCOTIA 5.25% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.68 |
Price | 103.06 |
Yield to maturity | 4.15 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 5.250 |
Currency | USD |
FIGI | BBG01GXKYPG2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US06418GAD97 |
Issued amount | 750,000,000.00 |
Issuer name | THE BANK OF NOVA SCOTIA |
Issuer type | Corporate |
Maturity date | 2028-06-12 |
Name | THE BANK OF NOVA SCOTIA 5.25% 2028 |
Rank | Senior unsecured |
Ticker | BNS 5.25 06/12/28 |
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