Bond Bank of Nova Scotia 3.625% ( US0641598N91 ) in USD

Issuer Bank of Nova Scotia
Market price refresh price now   77.90 %  ▼ 
Country  Canada
ISIN code  US0641598N91 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 27/10/2081



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 0641598N9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 27/10/2026 ( In 28 days )
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 US0641598N91, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/10/2081
The Bond issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US0641598N91, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202696.46%
08/01/202697.27%
11/11/202596.35%
16/09/202595.40%
23/07/202593.11%
22/05/202590.50%
08/03/202593.31%
14/01/202592.75%
18/11/202492.64%
30/09/202490.63%
14/08/202486.55%
07/08/2024100.00%
18/03/202478.50%
08/11/202372.00%
21/09/202372.85%
29/08/202372.00%
06/08/202372.15%
13/07/202371.75%
20/06/202372.25%
27/05/202371.76%
03/05/202374.26%
12/04/202371.51%
25/03/202370.96%
03/03/202376.84%
09/02/202379.20%
21/01/202377.90%