Bond Bank of Nova Scotia 4.65% ( US064159KJ44 ) in USD

Issuer Bank of Nova Scotia
Market price refresh price now   99.13 %  ▲ 
Country  Canada
ISIN code  US064159KJ44 ( in USD )
Interest rate 4.65% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Bank of Nova Scotia US064159KJ44 en USD 4.65%, maturity Perpetual




Minimal amount /
Total amount /
Cusip 064159KJ4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 01/12/2027 ( In 60 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.

A detailed analysis of the perpetual bond, identified by ISIN US064159KJ44 and CUSIP 064159KJ4, reveals it is issued by the Bank of Nova Scotia, a prominent Canadian multinational banking and financial services company and one of the country's "Big Five" banks, known for its extensive operations across North America, Latin America, and the Caribbean. This USD-denominated instrument, issued from Canada, is currently trading on the market at 98.75% of its par value and features an annual interest rate of 4.65%, with distributions made quarterly (frequency of 4). Its unique perpetual maturity indicates no fixed redemption date, and it carries an investment-grade credit rating of BBB- from Standard & Poor's, reflecting the issuer's creditworthiness.
DateClean price
11/12/202699.13%
11/11/202698.75%
11/10/202699.16%
11/09/202699.15%
11/06/202699.31%
11/05/202699.20%
11/04/202699.88%
11/03/202699.18%
11/02/202699.23%
10/30/202699.71%
10/29/202699.15%
10/28/202699.31%
10/27/202699.30%
10/26/202698.80%
10/23/202699.06%
10/22/202699.31%
10/21/202699.92%
10/20/202699.87%
10/19/202699.82%
10/18/202698.59%
10/16/202699.81%
10/15/202699.94%
10/14/202699.60%
10/13/202699.71%
10/12/202699.73%
10/09/202698.96%
10/08/202699.69%
10/07/202699.65%
10/06/202699.71%
10/05/202699.56%
10/02/202699.41%
10/01/202699.38%
09/30/202699.59%
09/29/202699.70%
09/28/202699.62%
09/25/202699.59%
09/24/202699.30%
09/23/202699.08%
09/22/202699.65%
09/21/202699.39%
09/18/202699.13%
09/17/202699.24%
09/16/202699.05%
09/15/202699.10%
09/14/202699.22%
09/11/202699.45%
09/10/202699.64%
09/09/202699.69%
09/08/202699.95%
09/07/2026100.02%
09/04/2026100.02%
09/03/2026100.01%
09/02/202699.93%
09/01/2026100.15%
08/31/202699.77%
08/28/2026101.06%
08/27/2026100.32%
08/26/2026100.23%
08/25/2026100.87%
08/24/2026100.10%
08/21/2026100.46%
08/20/2026100.33%
08/19/2026100.27%
08/18/2026100.08%
08/17/202699.62%
08/14/2026100.17%
08/13/2026100.06%
08/12/2026100.05%
08/11/2026100.06%
08/10/2026100.09%
08/07/2026100.00%
08/06/202699.51%
08/05/2026100.12%
08/04/202699.97%
08/03/202699.78%
07/31/202699.56%
07/30/202699.60%
07/29/202699.25%
07/28/202699.51%
07/27/202699.74%
07/24/202699.72%
07/23/202699.59%
07/22/202699.55%
07/21/202699.87%
07/20/202699.57%
07/17/202699.06%
07/16/202699.90%
07/15/202699.47%
07/14/202699.70%
07/13/202699.15%
07/10/202699.76%
07/09/202699.83%
07/08/202699.90%
07/07/202699.80%
07/06/202699.92%
07/03/202699.74%
07/02/202699.74%
07/01/202699.74%
06/30/202699.65%
06/29/202699.95%
06/26/202699.25%
06/25/202699.25%
06/24/2026100.09%
06/23/2026100.19%
06/22/202699.85%
06/19/2026100.12%
06/18/2026100.12%
06/17/202699.78%
06/16/202699.74%
06/15/2026100.78%
06/14/202699.31%
06/12/202698.25%
06/11/202699.77%
06/10/202699.45%
06/09/202699.19%
06/08/202699.50%
06/05/202699.45%
06/04/202699.49%
06/03/202699.45%
06/02/202699.53%
06/01/202699.57%
05/29/202699.63%
05/28/202699.75%
05/27/202699.44%
05/26/202699.22%
05/25/202699.64%
05/22/202699.64%
05/21/2026100.13%
05/20/202699.36%
05/19/2026100.80%
05/18/202699.24%
05/16/202699.06%
05/15/202698.71%
05/14/202699.38%
05/13/202699.16%
05/12/202699.18%
05/11/202699.25%
05/10/202699.21%
05/08/202698.71%
05/07/202699.31%
05/06/202699.15%
05/05/202699.10%
05/04/202699.44%
05/01/202699.15%
04/30/202698.75%
04/29/202699.00%
04/28/202699.35%
04/27/2026100.70%
04/26/202699.47%
04/24/202699.68%
04/23/202699.41%
04/22/202699.72%
04/21/202699.00%
04/20/202699.41%
04/17/202699.67%
04/16/202698.96%
04/15/202699.44%
04/14/202699.36%
04/13/202699.23%
04/10/2026101.19%
04/09/202699.60%
04/08/202699.26%
04/07/202698.58%
04/06/202698.49%
04/05/202698.51%
04/03/202698.75%
04/02/202698.75%
04/01/202698.72%
03/31/202698.60%
03/30/202697.50%
03/29/202698.32%
03/27/202697.75%
03/26/202698.25%
03/25/202698.54%
03/24/202698.00%
03/23/202698.22%
03/20/202698.27%
03/19/202698.06%
03/18/202698.52%
03/16/202697.91%
03/13/202698.10%
03/11/202698.05%
03/10/202698.10%
03/09/202698.36%
03/08/202698.80%
03/06/202698.50%
03/05/202699.40%
03/04/202699.13%
03/03/202699.58%
03/02/202698.50%
03/01/202699.97%
02/27/202699.75%
02/26/2026100.18%
02/25/2026100.29%
02/24/2026100.27%
02/23/2026100.15%
02/22/2026100.03%
02/20/2026100.04%
02/19/2026100.29%
02/18/2026100.23%
02/17/2026100.05%
02/16/2026100.07%
02/13/2026100.07%
02/12/2026100.16%
02/11/2026100.34%
02/10/2026100.13%
02/09/2026100.11%
02/06/202699.98%
02/05/202699.96%
02/04/2026100.17%
02/03/202699.08%
02/02/202699.99%
01/30/2026100.11%
01/29/2026100.40%
01/28/2026100.28%
01/27/2026100.01%
01/26/202699.88%
01/23/2026100.27%
01/22/202699.87%
01/21/2026100.94%
01/20/2026101.75%
01/19/2026100.02%
01/16/2026100.02%
01/15/2026100.15%
01/14/202699.72%
01/13/202699.25%
01/12/202699.00%
01/10/202699.89%
01/09/202699.82%
01/08/202699.70%
01/07/2026100.17%
01/06/202699.75%
01/05/202699.61%
01/02/202699.35%
01/01/202699.53%
12/31/202599.53%
12/30/202599.14%
12/29/202599.72%
12/28/202599.46%
12/26/202599.69%
12/25/202599.74%
12/24/202599.74%
12/23/202599.29%
12/22/202599.00%
12/19/202599.66%
12/18/202599.59%
12/17/202599.62%
12/16/202599.78%
12/15/202599.81%
12/14/202599.94%
12/12/202599.81%
12/11/202599.50%
12/10/202599.77%
12/09/202599.30%
12/08/202599.48%
12/05/202599.59%
12/04/202599.35%
12/03/202599.30%
12/02/202598.95%
12/01/202599.38%
11/29/202599.09%
11/28/202599.14%
11/27/202599.31%
11/26/202599.31%
11/25/202599.50%
11/24/202598.74%
11/21/202599.08%
11/20/202599.88%
11/19/202599.01%
11/18/202599.00%
11/17/202598.25%
11/14/202599.34%
11/13/202599.62%
11/12/202599.74%
11/11/202599.55%
11/10/202599.69%
11/08/202599.39%
11/07/202599.47%
11/06/202599.57%
11/05/202599.51%
11/04/202599.73%
11/03/202599.81%
11/01/202599.77%
10/31/202599.87%
10/30/202599.17%
10/29/202599.84%
10/28/2025100.22%
10/27/202599.76%
10/26/202599.66%
10/24/202599.75%
10/23/2025100.77%
10/22/202599.80%
10/21/202599.84%
10/20/202599.25%
10/19/202599.56%
10/17/202599.98%
10/16/202599.80%
10/15/202599.81%
10/14/2025100.00%
10/13/202599.73%
10/12/202599.93%
10/10/2025100.12%
10/09/2025100.09%
10/08/2025100.11%
10/07/2025100.25%
10/06/202599.50%
10/04/202599.99%
10/03/2025100.16%
10/02/2025100.24%
10/01/2025100.13%
09/30/2025100.29%
09/29/202599.80%
09/28/202599.84%
09/26/202599.96%
09/25/202599.86%
09/24/202599.58%
09/23/2025100.05%
09/22/2025100.21%
09/20/2025100.16%
09/19/2025100.98%
09/18/2025100.22%
09/17/2025100.03%
09/16/2025100.25%
09/15/202599.50%
09/14/2025100.01%
09/12/202599.50%
09/11/2025100.35%
09/10/2025100.00%
09/09/202599.50%
09/08/202599.99%
09/06/202599.70%
09/05/2025100.09%
09/04/202599.81%
09/03/202599.64%
09/02/202599.25%
09/01/202599.66%
08/30/202599.29%
08/29/202599.66%
08/28/202599.83%
08/27/202599.69%
08/26/202599.57%
08/25/202599.69%
08/23/202599.18%
08/22/202598.52%
08/21/202599.28%
08/20/202599.94%
08/19/202599.44%
08/18/202599.56%
08/17/202599.37%
08/15/202599.46%
08/14/202599.50%
08/13/202599.45%
08/12/202599.42%
08/11/202598.75%
08/09/202599.10%
08/08/2025100.67%
08/07/202599.28%
08/06/202596.91%
08/05/202599.35%
08/04/202599.45%
08/02/202598.67%
08/01/202598.50%
07/31/202599.01%
07/30/202598.55%
07/29/202597.31%
07/28/202598.63%
07/27/202598.79%
07/25/202599.30%
07/24/202599.34%
07/23/202599.08%
07/22/202599.06%
07/21/202598.50%
07/20/202598.66%
07/18/202598.83%
07/17/202598.75%
07/16/202599.04%
07/15/202599.19%
07/14/202599.66%
07/12/202598.89%
07/11/202599.86%
07/10/202599.25%
07/09/202599.36%
07/08/202599.33%
07/07/202599.25%
07/06/202599.01%
07/04/202599.59%
07/03/202599.59%
07/02/202599.40%
07/01/202599.23%
06/30/202599.23%
06/27/202599.11%
06/26/202598.75%
06/25/202598.75%
06/24/202598.63%
06/23/202598.25%
06/21/202598.29%
06/20/2025100.00%
06/19/202598.73%
06/18/202598.73%
06/17/202598.82%
06/16/202599.17%
06/15/202598.21%
06/13/202598.76%
06/12/202598.73%
06/11/202598.56%
06/10/202598.46%
06/09/202598.62%
06/06/202598.55%
06/05/202598.44%
06/04/202597.28%
06/03/202598.29%
06/02/202599.25%
06/01/202596.47%
05/30/202597.83%
05/29/202598.39%
05/28/202597.35%
05/27/202597.49%
05/26/202595.79%
05/23/202595.79%
05/22/202594.89%
05/21/202598.10%
05/20/202596.65%
05/19/202595.75%
05/17/202595.69%
05/16/202595.20%
05/15/202595.69%
05/14/202595.30%
05/13/202595.34%
05/12/202595.89%
05/10/202594.24%
05/09/202594.25%
05/08/202594.43%
05/07/202594.58%
05/06/202594.31%
05/05/202594.13%
05/04/202593.51%
05/02/202594.52%
05/01/202593.62%
04/30/202593.51%
04/29/202593.93%
04/28/202593.63%
04/25/202593.95%
04/24/202594.88%
04/23/202594.13%
04/22/202595.48%
04/21/202593.30%
04/20/202593.01%
04/18/202592.84%
04/17/202592.84%
04/16/202593.17%
04/15/202593.42%
04/14/202593.30%
04/13/202591.82%
04/11/202592.50%
04/10/202591.82%
04/09/202594.34%
04/08/202593.68%
04/07/202594.47%
04/06/202599.00%
04/04/202594.44%
04/03/202599.00%
04/02/202598.25%
04/01/202597.99%
03/31/202597.75%
03/28/202598.48%
03/27/202598.95%
03/26/202598.86%
03/25/202599.03%
03/24/202599.14%
03/21/202598.80%
03/20/2025100.22%
03/19/202598.40%
03/18/202599.50%
03/17/202599.32%
03/14/2025100.00%
03/13/202599.04%
03/12/202599.31%
03/11/202599.20%
03/10/202599.15%
03/08/202599.61%
03/07/202599.61%
03/06/202599.00%
03/05/202599.16%
03/04/202598.85%
03/03/202599.41%
03/02/202599.53%
02/28/202599.43%
02/27/202599.53%
02/26/202599.48%
02/25/202599.91%
02/24/2025102.25%
02/23/202599.34%
02/21/202598.88%
02/20/202599.34%
02/19/202599.42%
02/18/202599.40%
02/17/202599.11%
02/16/202599.00%
02/14/202599.11%
02/13/202599.00%
02/12/202599.28%
02/11/202599.39%
02/10/202599.42%
02/09/202599.54%
02/07/202599.02%
02/06/202599.54%
02/05/202598.75%
02/04/202599.67%
02/03/202599.31%
02/01/202599.38%
01/31/202599.42%
01/30/202599.38%
01/29/202599.64%
01/28/202598.90%
01/27/202599.25%
01/25/202599.01%
01/24/202599.16%
01/23/202599.01%
01/22/202599.49%
01/21/202599.42%
01/20/202599.12%
01/18/202599.12%
01/17/202599.12%
01/16/202599.00%
01/15/202599.53%
01/14/202599.44%
01/13/202599.03%
01/12/2025100.17%
01/11/202599.60%
01/10/202599.60%
01/09/202598.65%
01/08/202599.69%
01/07/202599.19%
01/06/202599.64%
01/05/202599.29%
01/04/202599.15%
01/03/202599.15%
01/02/202599.29%
01/01/202599.02%
12/31/202499.02%
12/30/202499.74%
12/29/202499.79%
12/28/202499.79%
12/27/202499.08%
12/26/202499.48%
12/25/202499.41%
12/24/202499.41%
12/23/202499.54%
12/22/202499.13%
12/20/202499.38%
12/19/202499.10%
12/18/202499.00%
12/17/202499.56%
12/16/202499.99%
12/15/202499.12%
12/14/202499.12%
12/13/202499.12%
12/12/2024100.00%
12/11/202499.60%
12/10/202499.35%
12/09/202499.17%
12/08/202499.67%
12/06/202499.67%
12/05/202499.48%
12/04/202499.24%
12/03/202499.54%
12/02/202499.21%
11/30/2024100.00%
11/29/2024100.00%
11/28/202499.11%
11/27/202499.11%
11/26/202497.74%
11/25/202499.23%
11/24/202498.20%
11/23/202499.15%
11/22/202499.15%
11/21/202498.20%
11/20/2024100.00%
11/19/2024100.00%
11/18/202499.08%
11/17/202499.19%
11/16/202497.81%
11/15/202497.81%
11/14/202499.19%
11/13/202498.94%
11/12/202498.00%
11/11/202498.79%
11/10/202498.00%
11/09/202498.99%
11/08/202498.99%
11/07/202498.00%
11/06/202498.84%
11/05/202498.83%
11/04/2024100.59%
11/03/202498.10%
11/02/202499.80%
11/01/202499.80%
10/31/202498.81%
10/30/2024100.00%
10/29/202498.87%
10/28/202498.87%
10/27/202498.57%
10/26/202498.72%
10/25/202498.72%
10/24/202498.85%
10/23/202498.90%
10/22/202498.29%
10/21/202498.83%
10/20/202498.62%
10/19/202499.02%
10/18/202499.00%
10/17/2024100.00%
10/16/202499.39%
10/15/2024100.00%
10/14/202498.77%
10/13/202499.00%
10/12/2024100.06%
10/11/202499.09%
10/10/202499.00%
10/09/202498.53%
10/08/202498.63%
10/07/202498.28%
10/06/202498.77%
10/05/202498.92%
10/04/202498.92%
10/03/202498.77%
10/02/202498.96%
10/01/202498.78%
09/30/202498.46%
09/29/202498.50%
09/28/2024100.00%
09/27/2024100.00%
09/26/202498.50%
09/25/202498.85%
09/24/202499.12%
09/23/202498.63%
09/22/202498.59%
09/20/202498.64%
09/19/202499.20%
09/18/202498.80%
09/17/202498.50%
09/16/202498.75%
09/15/202498.72%
09/14/202498.72%
09/13/202498.65%
09/12/202498.84%
09/11/202499.59%
09/10/202498.25%
09/09/202498.71%
09/08/202498.20%
09/07/202498.20%
09/06/202498.40%
09/05/202499.59%
09/04/202497.98%
09/03/202498.40%
09/02/202498.21%
09/01/202497.90%
08/30/202498.21%
08/29/202498.16%
08/28/202498.00%
08/27/2024100.00%
08/26/202498.40%
08/25/202497.78%
08/24/202497.78%
08/23/202498.50%
08/22/2024100.00%
08/21/202497.39%
08/20/202496.90%
08/19/202496.50%
08/18/202497.01%
08/17/202497.01%
08/16/202495.71%
08/15/202496.59%
08/14/202495.50%
08/13/202498.59%
08/12/202497.03%
08/10/202497.02%
08/09/202496.95%
08/08/202495.74%
08/07/202499.31%
08/06/202497.57%
08/05/202495.50%
08/04/202498.39%
08/03/202498.39%
08/02/202497.63%
08/01/202499.31%
07/31/202498.52%
07/30/202499.49%
07/29/202497.90%
07/28/202498.28%
07/27/202498.28%
07/26/202498.31%
07/25/202498.20%
07/24/202498.76%
07/23/202498.27%
07/22/202498.18%
07/21/202498.07%
07/20/202498.07%
07/19/202498.43%
07/18/202498.28%
07/17/202497.93%
07/16/202497.92%
07/15/202498.64%
07/14/202498.22%
07/13/202498.22%
07/12/202497.94%
07/11/202497.95%
07/07/202497.84%
07/06/202497.84%
07/05/202497.43%
07/04/202497.38%
07/03/202497.60%
07/02/202497.80%
07/01/202497.36%
06/30/202497.48%
06/29/202497.48%
06/28/202497.41%
06/27/202497.34%
06/26/202497.47%
06/25/202497.00%
06/24/202497.25%
06/23/202497.47%
06/22/202497.47%
06/17/202497.47%
06/16/202497.47%
06/15/202497.47%
06/14/202497.47%
06/13/202497.47%
06/12/202497.47%
06/11/202497.47%
06/10/202497.47%
06/09/202497.47%
06/08/202497.47%
06/07/202497.47%
06/06/202497.40%
06/05/202497.39%
06/04/202497.38%
06/03/202496.99%
06/01/202497.38%
05/31/202496.75%
05/30/202497.11%
05/29/202497.63%
05/28/202496.71%
05/27/202497.18%
05/26/202497.49%
05/25/202497.49%
05/24/202496.89%
05/23/202496.83%
05/22/202497.00%
05/21/202497.02%
05/20/202497.20%
05/19/202497.40%
05/18/202497.40%
05/17/202497.24%
05/16/202496.85%
05/15/202496.52%
05/14/202496.31%
05/13/202496.57%
05/12/202496.77%
05/11/202496.77%
05/10/202496.57%
05/09/202496.39%
05/08/202496.83%
05/07/202496.42%
05/06/202495.99%
05/05/202495.99%
05/04/202495.99%
05/03/202495.56%
05/02/202495.81%
05/01/202495.81%
04/30/202495.81%
04/29/202495.61%
04/28/202495.68%
04/26/202495.39%
04/25/202495.24%
04/24/202495.63%
04/23/202495.75%
04/22/202495.88%
04/21/202495.88%
04/20/202495.50%
04/19/202495.88%
04/18/202495.55%
04/17/202495.43%
04/16/202495.52%
04/15/202495.63%
04/14/202495.63%
04/13/202495.63%
04/12/202495.63%
04/11/202496.08%
04/10/202496.00%
04/09/202495.75%
04/08/202495.82%
04/07/202495.82%
04/06/202495.87%
04/05/202495.82%
04/04/202496.66%
04/03/202495.75%
04/02/202495.75%
04/01/202495.50%
03/31/202495.50%
03/30/202495.50%
03/29/202495.50%
03/28/202495.50%
03/27/202495.75%
03/26/202495.75%
03/25/202495.75%
03/24/202495.75%
03/23/202495.75%
03/22/202495.75%
03/07/202495.66%
11/08/202387.97%
11/06/202388.38%
10/30/202389.17%
08/08/202385.35%
07/15/202385.35%
06/21/202385.06%
05/28/202388.15%
05/04/202386.30%
04/22/202388.59%
04/21/202388.00%
04/03/202390.25%
03/28/202388.28%
03/20/202392.50%
03/05/202396.99%
02/10/202397.14%
01/21/202397.72%
01/07/202393.70%
01/06/202391.87%
12/20/202293.04%
12/08/202293.76%
12/03/202293.83%
11/30/202292.18%
11/25/202292.87%
11/08/202291.26%
10/29/202292.99%
10/17/202286.95%
10/13/202283.53%
10/09/202287.75%
09/22/202288.65%
09/05/202288.91%
08/19/202290.09%
08/04/202289.88%
07/20/202287.56%
07/05/202286.99%
06/20/202288.60%
06/05/202291.27%
05/21/202290.40%
05/06/202293.09%
04/20/202295.97%
04/05/202297.45%
03/21/202295.14%
03/06/202294.41%
02/18/202296.21%
01/31/202297.76%
01/12/202299.12%
12/26/202199.55%
12/11/202199.18%
11/24/202198.76%
11/09/202199.70%
10/26/2021100.00%
10/12/202198.65%
09/29/2021100.86%
09/09/2021101.37%
08/26/2021101.38%
08/14/2021101.43%
08/01/2021101.59%
07/19/2021100.92%
07/06/2021101.34%
06/22/2021101.27%
06/08/2021100.88%
05/21/2021100.56%
05/04/2021101.19%
04/13/2021101.03%
03/27/2021100.79%
03/10/202199.38%
02/22/2021100.52%
02/06/2021101.64%
01/24/2021101.76%
01/12/2021102.64%
01/01/2021101.27%
12/16/2020100.30%
12/03/2020101.00%
11/21/202099.35%
11/05/202098.85%
10/26/2020100.28%
10/18/202098.75%
10/11/202099.39%
10/03/202097.25%
09/25/202097.08%
09/17/202098.24%
09/09/202099.49%
09/02/2020101.50%
08/25/2020100.75%
08/18/202098.00%
08/10/202096.41%
08/03/202094.97%
07/27/202095.59%
07/19/202095.26%
07/12/202095.35%
07/05/202094.41%
06/27/202096.42%
06/19/202095.00%
06/10/202098.20%
06/06/202098.41%
06/02/202094.60%
05/29/202094.62%
05/25/202093.30%
05/21/202094.67%
05/18/202091.88%
05/15/202091.86%
05/11/202092.84%
05/07/202092.30%
05/03/202091.93%
04/29/202090.43%
04/25/202090.12%
04/22/202085.21%
04/19/202086.79%
04/15/202087.06%
04/12/202086.73%
04/09/202081.66%
04/06/202077.99%
01/01/197099.64%