Bond Bank of Nova Scotia 3.75% ( US064159CH79 ) in USD

Bank of Nova Scotia

100.10 % ▼

Canada

US064159CH79 ( in USD )

3.75% per year ( payment 2 times a year)

27/11/2028

Prospectus brochure of the bond Bank of Nova Scotia US064159CH79 en USD 3.75%, maturity 27/11/2028

1 000 USD

064159CH7

N/A

27/11/2026 ( In 59 days )

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.

This financial instrument represents an investment in a bond issued by the Bank of Nova Scotia, a prominent Canadian multinational banking and financial services company and one of Canada's largest banks, operating globally and offering a wide range of services including personal and commercial banking, wealth management, and corporate and investment banking. The specific bond, identifiable by ISIN US064159CH79 and CUSIP 064159CH7, is denominated in USD and was issued from Canada. It currently trades on the market at 100.105% of its par value, featuring a fixed annual interest rate (coupon) of 3.75%. Interest payments are distributed semi-annually, reflecting a payment frequency of two times per year. This bond is set to mature on November 27, 2028, and has a minimum purchase lot size of 1000 units.

Date	Clean price
02/04/2026	100.11%
22/01/2026	100.11%
20/11/2025	100.11%
25/09/2025	100.11%
04/08/2025	100.11%
05/06/2025	100.11%
20/03/2025	100.11%
22/01/2025	100.11%
29/11/2024	100.11%
08/10/2024	100.11%
22/08/2024	100.11%
07/08/2024	100.00%
03/05/2024	100.11%
28/08/2023	100.10%
04/08/2023	100.10%
11/07/2023	100.10%
17/06/2023	100.10%
24/05/2023	100.10%
30/04/2023	100.10%
06/04/2023	100.10%
13/03/2023	100.10%
18/02/2023	100.10%
26/01/2023	100.10%
03/01/2023	100.10%
11/12/2022	100.10%
18/11/2022	100.10%
26/10/2022	100.10%