Bond Bank of Nova Scotia 0% ( US064159SN73 ) in USD

Issuer Bank of Nova Scotia
Market price 91.79 %  ⇌ 
Country  Canada
ISIN code  US064159SN73 ( in USD )
Interest rate 0%
Maturity 01/02/2023 - Bond has expired



Prospectus brochure of the bond Bank of Nova Scotia US064159SN73 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 64 154 000 USD
Cusip 064159SN7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 review of the recently matured bond, identified by ISIN US064159SN73 (CUSIP: 064159SN7), issued by the Bank of Nova Scotia, a prominent Canadian multinational banking and financial services company and one of North America's largest banks by market capitalization with significant global operations, reveals key insights into this debt instrument. This USD-denominated obligation, issued from Canada, represented a total offering size of $64,154,000, with a minimum investment threshold of $1,000. Despite its stated interest rate of 0% and a reported payment frequency of 2 (typically implying semi-annual disbursements, which would be unusual for a true zero-coupon bond unless referring to principal redemption events), the bond was consistently valued at 100% of its face value prior to its maturity date of February 1, 2023, at which point it was fully redeemed and repaid to investors.
DateClean price
07/08/2024100.00%
21/01/202391.79%
30/12/202291.79%
07/12/202291.79%