Bond ScotiaBank 0.0125% ( XS1628013416 ) in GBP

Issuer ScotiaBank
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS1628013416 ( in GBP )
Interest rate 0.0125% per year ( payment 1 time a year)
Maturity 08/06/2022 - Bond has expired



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Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
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.

An informative financial overview confirms the successful lifecycle completion of a specific bond issuance by the Bank of Nova Scotia, a globally recognized Canadian multinational banking and financial services institution headquartered in Toronto, Ontario, widely known as Scotiabank, which offers a comprehensive range of personal, commercial, wealth management, and corporate and investment banking services to a vast global client base across North America, Latin America, the Caribbean, and Central America. This particular debt instrument, identified by its ISIN code XS1628013416, issued from Canada, reached its scheduled maturity date on June 8, 2022, and has since been fully reimbursed to its holders, reflecting the bond's repayment at its par value, consistent with a market price of 100% at the time of its final settlement. Denominated in Great British Pounds (GBP), the total original size of this issuance was 400,000,000 GBP, designed for a minimum purchase quantity of 100,000 GBP per investor, and it featured a precise annual interest rate of 0.0125%, with interest payments disbursed annually throughout its duration until its ultimate maturity and redemption.