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

Issuer Bank of Nova Scotia
Market price refresh price now   98.2125 %  ▲ 
Country  Canada
ISIN code  US06417XAD30 ( in USD )
Interest rate 1.95% per year ( payment 2 times a year)
Maturity 02/02/2027
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 81 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
03/18/202698.21%
01/14/202698.17%
07/25/202596.87%
05/29/202596.20%
03/11/202595.84%
01/16/202594.81%
11/21/202494.65%
10/03/202495.17%
08/17/202494.05%
08/07/2024100.00%
07/26/202493.08%
03/28/202492.19%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%