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

Issuer Bank of Nova Scotia
Market price refresh price now   99.64 %  ▼ 
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 12/10/2026 ( In 47 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.
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24/08/2026100.13%
21/08/2026100.46%
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07/07/202497.84%
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05/07/202497.43%
04/07/202497.38%
03/07/202497.60%
02/07/202497.80%
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30/06/202497.48%
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28/06/202497.41%
27/06/202497.34%
26/06/202497.47%
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23/06/202497.47%
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17/06/202497.47%
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03/06/202496.99%
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31/05/202496.75%
30/05/202497.11%
29/05/202497.63%
28/05/202496.71%
27/05/202497.18%
26/05/202497.49%
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24/05/202496.89%
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21/05/202497.02%
20/05/202497.20%
19/05/202497.40%
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17/05/202497.24%
16/05/202496.85%
15/05/202496.52%
14/05/202496.31%
13/05/202496.57%
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03/05/202495.56%
02/05/202495.81%
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30/04/202495.81%
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28/04/202495.68%
26/04/202495.39%
25/04/202495.24%
24/04/202495.63%
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22/04/202495.88%
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20/04/202495.50%
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18/04/202495.55%
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04/04/202496.66%
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31/03/202495.50%
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27/03/202495.75%
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07/03/202495.66%
08/11/202387.97%
06/11/202388.38%
30/10/202389.17%
08/08/202385.35%
15/07/202385.35%
21/06/202385.06%
28/05/202388.15%
04/05/202386.30%
22/04/202388.59%
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03/04/202390.25%
28/03/202388.28%
20/03/202392.50%
05/03/202396.99%
10/02/202397.14%
21/01/202397.72%
07/01/202393.70%
06/01/202391.87%
20/12/202293.04%
08/12/202293.76%
03/12/202293.83%
30/11/202292.18%
25/11/202292.87%
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29/10/202292.99%
17/10/202286.95%
13/10/202283.53%
09/10/202287.75%
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05/09/202288.91%
19/08/202290.09%
04/08/202289.88%
20/07/202287.56%
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20/06/202288.60%
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21/05/202290.40%
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20/04/202295.97%
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21/03/202295.14%
06/03/202294.41%
18/02/202296.21%
31/01/202297.76%
12/01/202299.12%
26/12/202199.55%
11/12/202199.18%
24/11/202198.76%
09/11/202199.70%
26/10/2021100.00%
12/10/202198.65%
29/09/2021100.86%
09/09/2021101.37%
26/08/2021101.38%
14/08/2021101.43%
01/08/2021101.59%
19/07/2021100.92%
06/07/2021101.34%
22/06/2021101.27%
08/06/2021100.88%
21/05/2021100.56%
04/05/2021101.19%
13/04/2021101.03%
27/03/2021100.79%
10/03/202199.38%
22/02/2021100.52%
06/02/2021101.64%
24/01/2021101.76%
12/01/2021102.64%
01/01/2021101.27%
16/12/2020100.30%
03/12/2020101.00%
21/11/202099.35%
05/11/202098.85%
26/10/2020100.28%
18/10/202098.75%
11/10/202099.39%
03/10/202097.25%
25/09/202097.08%
17/09/202098.24%
09/09/202099.49%
02/09/2020101.50%
25/08/2020100.75%
18/08/202098.00%
10/08/202096.41%
03/08/202094.97%
27/07/202095.59%
19/07/202095.26%
12/07/202095.35%
05/07/202094.41%
27/06/202096.42%
19/06/202095.00%
10/06/202098.20%
06/06/202098.41%
02/06/202094.60%
29/05/202094.62%
25/05/202093.30%
21/05/202094.67%
18/05/202091.88%
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11/05/202092.84%
07/05/202092.30%
03/05/202091.93%
29/04/202090.43%
25/04/202090.12%
22/04/202085.21%
19/04/202086.79%
15/04/202087.06%
12/04/202086.73%
09/04/202081.66%
06/04/202077.99%
01/01/197099.64%