Pricing | |
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date | 2025-01-20 |
duration | 1.61953 |
price | 95.919 |
yield_to_maturity | 2.73317 |
Reference | |
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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 |
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Yield to Maturity (%) |
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