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Bond Bank of Nova Scotia 2.5% ( US064159SA52 ) in USD

Issuer	Bank of Nova Scotia
Market price	100.10 %  ⇌
Country	Canada
ISIN code	US064159SA52 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	29/01/2027
Prospectus brochure of the bond Bank of Nova Scotia US064159SA52 en USD 2.5%, maturity 29/01/2027
Minimal amount	1 000 USD
Total amount	50 000 000 USD
Cusip	064159SA5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	29/01/2027 ( In 122 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 (CUSIP: 064159SA5, ISIN: US064159SA52) issued a USD 50,000,000 bond with a 2.5% coupon rate, paying semi-annually, maturing on January 29, 2027, currently trading at 100% of par value, with a minimum purchase size of 1,000.
Date Clean price 07/08/2024 100.00% 24/10/2023 100.10% 08/09/2023 100.10% 12/08/2023 100.10% 19/07/2023 100.10% 26/06/2023 100.10% 02/06/2023 100.10% 09/05/2023 100.10% 17/04/2023 100.10% 30/03/2023 100.10% 10/03/2023 100.10% 16/02/2023 100.10% 27/01/2023 100.10% 05/01/2023 100.10% 14/12/2022 100.10% 22/11/2022 100.10%