Bond Bank of Nova Scotia 3.75% ( US064159DX11 ) in USD

Issuer Bank of Nova Scotia
Market price refresh price now   100.20 %  ▲ 
Country  Canada
ISIN code  US064159DX11 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 28/03/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 064159DX1
Next Coupon 28/03/2027 ( In 180 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.

Bank of Nova Scotia (CUSIP: 064159DX1, ISIN: US064159DX11) issued a USD-denominated bond with a 3.75% coupon rate, maturing on March 28, 2029, currently trading at 100.2% of par value, with a minimum purchase size of 1000 units and semi-annual coupon payments.
DateClean price
05/09/2024100.20%
07/08/2024100.00%
10/11/2023100.20%
23/09/2023100.20%
31/08/2023100.20%