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

Issuer Bank of Nova Scotia
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS1882672626 ( in HKD )
Interest rate 3.34% per year ( payment 1 time a year)
Maturity 20/09/2023 - Bond has expired



Prospectus brochure in PDF format

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 20/09/2023
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%