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Bond Bank of Nova Scotia 0.477% ( US0641593W46 ) in USD

Issuer	Bank of Nova Scotia
Market price	100.13 %  ▼
Country	Canada
ISIN code	US0641593W46 ( in USD )
Interest rate	0.477% per year ( payment 4 times a year)
Maturity	14/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	650 000 000 USD
Cusip	0641593W4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Detailed description	The Bank of Nova Scotia, also known as Scotiabank, is a multinational banking and financial services corporation headquartered in Toronto, Canada, with a significant international presence focusing on the Americas and select Asian markets. The Bond issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US0641593W46, pays a coupon of 0.477% per year. The coupons are paid 4 times per year and the Bond maturity is 14/04/2024 The Bond issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US0641593W46, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US0641593W46, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 100.45% 14/07/2023 100.45% 20/06/2023 100.45% 27/05/2023 100.45% 03/05/2023 100.45% 09/04/2023 100.45% 16/03/2023 100.45% 21/02/2023 100.45% 29/01/2023 100.45% 06/01/2023 100.45% 14/12/2022 100.45% 21/11/2022 100.45% 29/10/2022 100.45% 08/10/2022 100.45% 04/10/2022 100.45% 13/09/2022 100.45% 23/08/2022 100.45% 02/08/2022 100.45% 12/07/2022 100.45% 21/06/2022 100.45% 31/05/2022 100.45% 10/05/2022 100.45% 19/04/2022 100.45% 29/03/2022 100.45% 08/03/2022 100.45% 15/02/2022 100.45% 25/01/2022 100.45% 04/01/2022 100.45% 14/12/2021 100.45% 23/11/2021 100.45% 02/11/2021 100.45% 12/10/2021 100.45% 21/09/2021 100.45% 03/09/2021 100.32% 21/08/2021 100.39% 09/08/2021 100.26% 27/07/2021 100.32% 14/07/2021 99.79% 01/07/2021 100.30% 17/06/2021 100.20% 31/05/2021 100.28% 14/05/2021 100.13%