Bond Bank of Nova Scotia 0.658% ( US064159DK99 ) in USD

Issuer Bank of Nova Scotia
Market price 91.75 %  ▼ 
Country  Canada
ISIN code  US064159DK99 ( in USD )
Interest rate 0.658% per year ( payment 2 times a year)
Maturity 30/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 11 030 000 USD
Cusip 064159DK9
Standard & Poor's ( S&P ) rating A+ ( 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 US064159DK99, pays a coupon of 0.658% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2026
The Bond issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US064159DK99, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/12/202599.65%
10/10/202599.65%
21/08/202598.85%
26/06/202598.85%
16/04/202598.85%
06/02/202598.02%
25/12/202494.85%
23/10/202496.40%
04/09/202496.40%
18/08/202496.40%
07/08/2024100.00%
29/07/202496.40%
12/10/202391.75%
02/09/202391.75%