Bond Bank of Nova Scotia 2.5% ( US064159KA35 ) in USD

Issuer Bank of Nova Scotia
Market price refresh price now   100.12 %  ⇌ 
Country  Canada
ISIN code  US064159KA35 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 08/21/2027
Minimal amount 1 000 USD
Total amount 3 000 000 USD
Cusip 064159KA3
Next Coupon 02/21/2027 ( In 100 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: 064159KA3, ISIN: US064159KA35) maturing August 21, 2027, currently trading at 100.12% with a 2.5% coupon rate, paying semi-annually, and having a minimum purchase size of 1,000.
DateClean price
09/13/2024100.12%
08/12/2024100.12%
08/10/2024100.12%
08/07/2024100.00%
10/12/2023100.12%
09/02/2023100.12%