Bond Bank of Nova Scotia 0% ( US06417R8566 ) in USD

Issuer Bank of Nova Scotia
Market price 15.22 %  ▼ 
Country  Canada
ISIN code  US06417R8566 ( in USD )
Interest rate 0%
Maturity 25/04/2025 - Bond has expired



Prospectus brochure of the bond Bank of Nova Scotia US06417R8566 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 23 563 000 USD
Cusip 06417R856
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, identified by ISIN US06417R8566 and CUSIP 06417R856, was issued in USD by the Bank of Nova Scotia, a prominent Canadian multinational banking and financial services corporation, originating from Canada, with a total issue size of $23,563,000 and a minimum purchase amount of $1,000, carried a 0% coupon rate and an original payment frequency of two, and was initially slated for maturity on April 25, 2025, having since reached its maturity and been fully repaid, with its final market price recorded at 100%.
DateClean price
07/08/2024100.00%
23/10/202316.73%
08/09/202316.73%
12/08/202316.30%
19/07/202316.30%
26/06/202315.55%
02/06/202315.55%
10/05/202315.72%
18/04/202315.72%
31/03/202314.34%
11/03/202315.09%
17/02/202315.65%
27/01/202314.60%
05/01/202315.73%
14/12/202215.73%
22/11/202214.27%
31/10/202214.27%
11/10/202215.22%
26/09/202215.22%