Bond Bank of Nova Scotia 11.25% ( US064159ET99 ) in USD

Issuer Bank of Nova Scotia
Market price refresh price now   66.67 %  ▼ 
Country  Canada
ISIN code  US064159ET99 ( in USD )
Interest rate 11.25% per year ( payment 2 times a year)
Maturity 05/29/2034
Minimal amount 1 000 USD
Total amount 3 000 000 USD
Cusip 064159ET9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 11/29/2026 ( In 16 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 issued a USD 3,000,000 bond (CUSIP: 064159ET9, ISIN: US064159ET99) maturing May 29, 2034, currently trading at 65% of par value with a 11.25% coupon rate, paying semi-annually, minimum purchase 1,000, rated A+ by S&P.
DateClean price
04/27/202666.67%
02/11/202668.25%
12/11/202568.25%
10/13/202568.25%
08/24/202563.33%
06/27/202563.58%
04/17/202563.58%
02/14/202562.00%
01/06/202562.69%
11/04/202465.00%
09/13/202465.00%
08/07/2024100.00%
10/05/202365.00%
09/02/202365.00%