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Bond Bank of Nova Scotia 12% ( US064159FA99 ) in USD

Issuer	Bank of Nova Scotia
Market price	100 %  ▲
Country	Canada
ISIN code	US064159FA99 ( in USD )
Interest rate	12% per year ( payment 2 times a year)
Maturity	06/27/2034
Minimal amount	1 000 USD
Total amount	10 000 000 USD
Cusip	064159FA9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	12/27/2026 ( In 44 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 10,000,000 12% bond (CUSIP: 064159FA9, ISIN: US064159FA99) maturing June 27, 2034, currently trading at 100% with a minimum purchase size of 1,000, paying semi-annually and rated A+ by Standard & Poor's.
Date Clean price 08/07/2024 100.00% 11/01/2023 61.00% 09/15/2023 57.75% 08/22/2023 57.75% 07/29/2023 57.75% 07/06/2023 61.00% 06/13/2023 61.00% 05/20/2023 61.00% 04/26/2023 61.00% 04/06/2023 61.00% 03/20/2023 61.25% 02/24/2023 61.88% 02/02/2023 59.76% 01/12/2023 59.76% 12/20/2022 59.76% 12/17/2022 59.76% 12/16/2022 59.76% 12/15/2022 59.76% 12/14/2022 59.76% 12/11/2022 59.76% 11/19/2022 59.50% 10/28/2022 59.50% 10/09/2022 69.50% 09/21/2022 69.50% 09/04/2022 67.82% 08/19/2022 67.82% 08/04/2022 67.82% 07/20/2022 67.82% 07/05/2022 67.82%