Bond Data: XS2435614693 | THE BANK OF NOVA SCOTIA 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.94 |
| Price | 89.11 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Canada |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG014LHB3D6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2435614693 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | THE BANK OF NOVA SCOTIA |
| Issuer type | corporate |
| Maturity date | 2030-03-26 |
| Name | THE BANK OF NOVA SCOTIA 0.375% 2030 |
| Rank | senior unsecured |
| Ticker | BNS 0.375 03/26/30 EMTN |
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