Bond Bank of Nova Scotia 0% ( US06417Q5100 ) in USD

Issuer Bank of Nova Scotia
Market price 10.23 %  ⇌ 
Country  Canada
ISIN code  US06417Q5100 ( in USD )
Interest rate 0%
Maturity 30/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 54 656 000 USD
Cusip 06417Q510
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.

The Bond issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US06417Q5100, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2026
DateClean price
29/01/202610.23%
27/11/202510.23%
01/10/202510.23%
12/08/202510.23%
13/06/202510.23%
01/04/202510.23%
28/01/202510.23%
06/12/202410.23%
13/10/202410.23%
26/08/202410.23%
07/08/2024100.00%
26/07/202410.23%
19/03/202410.23%
21/08/202310.23%
28/07/202310.23%
04/07/202310.23%
10/06/202310.23%
17/05/202310.23%
23/04/202310.23%
30/03/202310.23%
06/03/202310.23%
11/02/202310.23%
19/01/202310.23%
27/12/202210.23%
04/12/202210.23%
12/11/202210.23%
22/10/202210.23%