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Obbligazione Bank of Nova Scotia 0.8% ( US064159F847 ) in USD

Emittente	Bank of Nova Scotia
Prezzo di mercato	99.04 USD  ▲
Paese	Canada
Codice isin	US064159F847 ( in USD )
Tasso d'interesse	0.8% per anno ( pagato 2 volte l'anno)
Scadenza	30/12/2025 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	50 000 000 USD
Cusip	064159F84
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	La Bank of Nova Scotia, nota anche come Scotiabank, è una delle più grandi banche del Canada, operante a livello internazionale con una forte presenza in America Latina e nel Caraibi. The Obbligazione issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US064159F847, pays a coupon of 0.8% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 30/12/2025 The Obbligazione issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US064159F847, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Bank of Nova Scotia ( Canada ) , in USD, with the ISIN code US064159F847, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/03/2024 92.50% 23/08/2023 99.04% 30/07/2023 99.04% 06/07/2023 99.04% 12/06/2023 99.04% 19/05/2023 99.04% 25/04/2023 99.04% 01/04/2023 99.04% 08/03/2023 99.04% 13/02/2023 99.04% 21/01/2023 99.04% 29/12/2022 99.04% 06/12/2022 99.04% 13/11/2022 99.04% 21/10/2022 99.04% 30/09/2022 99.04% 09/09/2022 99.04% 19/08/2022 99.04% 29/07/2022 99.04% 08/07/2022 99.04% 17/06/2022 99.04% 27/05/2022 99.04% 06/05/2022 99.04% 15/04/2022 99.04% 25/03/2022 99.04% 04/03/2022 99.04% 11/02/2022 99.04% 21/01/2022 99.04% 31/12/2021 99.04% 10/12/2021 99.04% 19/11/2021 99.04% 29/10/2021 99.04% 08/10/2021 99.04% 17/09/2021 99.04% 27/08/2021 99.04% 06/08/2021 99.04% 16/07/2021 99.04% 25/06/2021 99.04% 04/06/2021 99.04% 14/05/2021 99.04%