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

Issuer Bank of Nova Scotia
Market price refresh price now   65.00 %  ▼ 
Country  Canada
ISIN code  US064159ET99 ( in USD )
Interest rate 11.25% per year ( payment 2 times a year)
Maturity 29/05/2034



Prospectus brochure in PDF format

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 29/11/2026 ( In 61 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
27/04/202666.67%
11/02/202668.25%
11/12/202568.25%
13/10/202568.25%
24/08/202563.33%
27/06/202563.58%
17/04/202563.58%
14/02/202562.00%
06/01/202562.69%
04/11/202465.00%
13/09/202465.00%
07/08/2024100.00%
05/10/202365.00%
02/09/202365.00%