Bond Data: XS2101325111 | THE BANK OF NOVA SCOTIA 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.78 |
| Price | 96.07 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Canada |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00R9Y9YS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2101325111 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | THE BANK OF NOVA SCOTIA |
| Issuer type | corporate |
| Maturity date | 2027-01-14 |
| Name | THE BANK OF NOVA SCOTIA 0.01% 2027 |
| Rank | senior unsecured |
| Ticker | BNS 0.01 01/14/27 |
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