Bond Bank of Nova Scotia 3.34% ( XS1882672626 ) in HKD

Issuer Bank of Nova Scotia
Market price 100 %  ⇌ 
Country  Canada
ISIN code  XS1882672626 ( in HKD )
Interest rate 3.34% per year ( payment 1 time a year)
Maturity 09/20/2023 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 220 000 000 HKD
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 HKD, with the ISIN code XS1882672626, pays a coupon of 3.34% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/20/2023
DateClean price
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%