Bond Data: XS2049707180

THE BANK OF NOVA SCOTIA 0.125% 2026

Pricing
date 2025-01-20
duration 1.61953
price 95.919
yield_to_maturity 2.73317
Reference
asset_class medium-term note
country Canada
coupon 0.125
currency EUR
figi BBG00Q41CMR4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2049707180
issued_amount 7.5e8
issuer_name THE BANK OF NOVA SCOTIA
issuer_type corporate
maturity_date 2026-09-04
name THE BANK OF NOVA SCOTIA 0.125% 2026
rank senior subordinated
ticker BNS 0.125 09/04/26 EMTN
Price
Yield to Maturity (%)
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