Bond Bank of Nova Scotia 1.95% ( US06417XAD30 ) in USD

Issuer Bank of Nova Scotia
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  US06417XAD30 ( in USD )
Interest rate 1.95% per year ( payment 2 times a year)
Maturity 02/02/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 06417XAD3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/02/2027 ( In 126 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 (US06417XAD30, CUSIP: 06417XAD3) issued a USD 750,000,000 bond with a 1.95% coupon, maturing on 02/02/2027, currently trading at 94.65%, paying semi-annually, with a minimum purchase of 2,000, rated A- by S&P and A2 by Moody's.
DateClean price
18/03/202698.21%
14/01/202698.17%
25/07/202596.87%
29/05/202596.20%
11/03/202595.84%
16/01/202594.81%
21/11/202494.65%
03/10/202495.17%
17/08/202494.05%
07/08/2024100.00%
26/07/202493.08%
28/03/202492.19%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%