• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of Nova Scotia 2.86% ( US064159FR25 ) in USD

Issuer	Bank of Nova Scotia
Market price	59.50 %  ▼
Country	Canada
ISIN code	US064159FR25 ( in USD )
Interest rate	2.86% per year ( payment 2 times a year)
Maturity	28/08/2034
Prospectus brochure of the bond Bank of Nova Scotia US064159FR25 en USD 2.86%, maturity 28/08/2034
Minimal amount	1 000 USD
Total amount	2 000 000 USD
Cusip	064159FR2
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	NR
Next Coupon	28/02/2027 ( In 152 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 2,000,000 bond (CUSIP: 064159FR2, ISIN: US064159FR25) maturing August 28, 2034, with a 2.86% coupon rate, a minimum purchase size of 1,000, currently trading at 59.5% of face value, paying semi-annually, and rated A+ by S&P and NR by Moody's.
Date Clean price 15/09/2024 59.50% 07/08/2024 100.00% 25/07/2024 59.50% 06/11/2023 59.50% 19/09/2023 59.50% 27/08/2023 59.50% 03/08/2023 59.50% 10/07/2023 59.50% 17/06/2023 59.50% 24/05/2023 59.50% 01/05/2023 59.50% 10/04/2023 59.50% 24/03/2023 59.50% 01/03/2023 59.50% 06/02/2023 59.50% 17/01/2023 59.50% 26/12/2022 59.50%