Bond Data: XS2421186268

THE BANK OF NOVA SCOTIA 0.01% 2027

Pricing
date 2025-01-20
duration 2.89907
price 92.601
yield_to_maturity 2.69726
Reference
asset_class mortgage-backed security
country Canada
coupon 0.01
currency EUR
figi BBG013Z47VB7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable
isin XS2421186268
issued_amount 1.75e9
issuer_name THE BANK OF NOVA SCOTIA
issuer_type corporate
maturity_date 2027-12-15
name THE BANK OF NOVA SCOTIA 0.01% 2027
rank senior unsecured
ticker BNS 0.01 12/15/27 EMTN
Price
Yield to Maturity (%)
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