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

Issuer	Bank of Nova Scotia
Market price	67.82 %  ▲
Country	Canada
ISIN code	US064159FA99 ( in USD )
Interest rate	12% per year ( payment 2 times a year)
Maturity	27/06/2034
Prospectus brochure in PDF format
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	27/12/2026 ( In 89 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 07/08/2024 100.00% 01/11/2023 61.00% 15/09/2023 57.75% 22/08/2023 57.75% 29/07/2023 57.75% 06/07/2023 61.00% 13/06/2023 61.00% 20/05/2023 61.00% 26/04/2023 61.00% 06/04/2023 61.00% 20/03/2023 61.25% 24/02/2023 61.88% 02/02/2023 59.76% 12/01/2023 59.76% 20/12/2022 59.76% 17/12/2022 59.76% 16/12/2022 59.76% 15/12/2022 59.76% 14/12/2022 59.76% 11/12/2022 59.76% 19/11/2022 59.50% 28/10/2022 59.50% 09/10/2022 69.50% 21/09/2022 69.50% 04/09/2022 67.82% 19/08/2022 67.82% 04/08/2022 67.82% 20/07/2022 67.82% 05/07/2022 67.82%