Bond Data: US06418GAD97

THE BANK OF NOVA SCOTIA 5.25% 2028

Pricing
Date 2025-02-21
Duration 3.05
Price 101.60
Yield to maturity 4.78
Reference
Asset class bond
Country Canada
Coupon 5.25
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
Price
Yield to Maturity (%)
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