Pricing | |
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date | 2025-01-20 |
duration | 2.89907 |
price | 92.601 |
yield_to_maturity | 2.69726 |
Reference | |
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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 |
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Yield to Maturity (%) |
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