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

Issuer Bank of Nova Scotia
Market price refresh price now   59.5 %  ▼ 
Country  Canada
ISIN code  US064159FR25 ( in USD )
Interest rate 2.86% per year ( payment 2 times a year)
Maturity 08/28/2034



Prospectus brochure of the bond Bank of Nova Scotia US064159FR25 en USD 2.86%, maturity 08/28/2034




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 02/28/2027 ( In 107 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.
DateClean price
09/15/202459.50%
08/07/2024100.00%
07/25/202459.50%
11/06/202359.50%
09/19/202359.50%
08/27/202359.50%
08/03/202359.50%
07/10/202359.50%
06/17/202359.50%
05/24/202359.50%
05/01/202359.50%
04/10/202359.50%
03/24/202359.50%
03/01/202359.50%
02/06/202359.50%
01/17/202359.50%
12/26/202259.50%