Bond Data: XS2435614693

THE BANK OF NOVA SCOTIA 0.375% 2030

Pricing
Date 2025-01-30
Duration 5.09
Price 88.08
Yield to maturity 2.90
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
Price
Yield to Maturity (%)
More data is available via our API