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Obbligazione Bank Of Nova Scotia 2% ( US064159SH06 ) in USD

Emittente	Bank Of Nova Scotia
Prezzo di mercato	99.98 USD  ▼
Paese	Canada
Codice isin	US064159SH06 ( in USD )
Tasso d'interesse	2% per anno ( pagato 2 volte l'anno)
Scadenza	14/11/2022 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	064159SH0
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 US064159SH06, pays a coupon of 2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2022 The Obbligazione issued by Bank Of Nova Scotia ( Canada ) , in USD, with the ISIN code US064159SH06, 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 US064159SH06, 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% 31/10/2022 102.60% 10/10/2022 102.60% 19/09/2022 102.60% 29/08/2022 102.60% 08/08/2022 102.60% 18/07/2022 102.60% 27/06/2022 102.60% 06/06/2022 102.60% 16/05/2022 102.60% 25/04/2022 102.60% 04/04/2022 102.60% 14/03/2022 102.60% 21/02/2022 102.60% 31/01/2022 102.60% 10/01/2022 102.60% 20/12/2021 102.60% 29/11/2021 102.60% 08/11/2021 102.60% 18/10/2021 102.60% 27/09/2021 102.60% 06/09/2021 102.60% 16/08/2021 102.60% 26/07/2021 102.60% 05/07/2021 102.60% 14/06/2021 102.60% 24/05/2021 102.60% 03/05/2021 102.60% 12/04/2021 102.71% 26/03/2021 102.62% 09/03/2021 102.72% 21/02/2021 103.04% 05/02/2021 103.08% 23/01/2021 103.11% 11/01/2021 103.17% 31/12/2020 103.25% 15/12/2020 103.31% 02/12/2020 103.48% 19/11/2020 103.31% 03/11/2020 103.31% 25/10/2020 103.36% 17/10/2020 103.36% 10/10/2020 103.39% 02/10/2020 103.38% 25/09/2020 103.18% 18/09/2020 103.45% 11/09/2020 103.42% 03/09/2020 103.52% 27/08/2020 103.49% 19/08/2020 103.47% 12/08/2020 103.64% 04/08/2020 103.49% 27/07/2020 103.49% 20/07/2020 103.21% 12/07/2020 103.23% 05/07/2020 103.34% 28/06/2020 103.04% 21/06/2020 103.12% 12/06/2020 102.92% 08/06/2020 103.30% 04/06/2020 103.32% 31/05/2020 103.00% 27/05/2020 103.07% 23/05/2020 102.58% 19/05/2020 102.06% 16/05/2020 102.06% 13/05/2020 101.94% 10/05/2020 102.00% 07/05/2020 102.00% 04/05/2020 101.72% 30/04/2020 101.47% 27/04/2020 101.04% 24/04/2020 101.04% 21/04/2020 101.02% 18/04/2020 101.24% 15/04/2020 102.12% 11/04/2020 101.24% 08/04/2020 100.21% 05/04/2020 100.39% 02/04/2020 99.73% 30/03/2020 99.84% 27/03/2020 99.87% 24/03/2020 95.12% 21/03/2020 93.62% 18/03/2020 98.46% 14/03/2020 98.51% 10/03/2020 101.62% 07/03/2020 101.62% 04/03/2020 101.73% 01/03/2020 101.35% 27/02/2020 100.94% 24/02/2020 100.78% 21/02/2020 100.62% 18/02/2020 100.61% 15/02/2020 100.61% 11/02/2020 100.62% 07/02/2020 100.49% 04/02/2020 100.75% 01/02/2020 100.95% 29/01/2020 100.62% 26/01/2020 100.47% 23/01/2020 100.61% 20/01/2020 99.79% 17/01/2020 99.79% 14/01/2020 99.79% 11/01/2020 100.30% 08/01/2020 99.79% 05/01/2020 99.78% 02/01/2020 99.78% 30/12/2019 99.78% 27/12/2019 99.78% 24/12/2019 99.78% 21/12/2019 99.78% 18/12/2019 99.89% 15/12/2019 99.94% 10/12/2019 99.84% 03/12/2019 99.76% 27/11/2019 99.80% 20/11/2019 99.70% 15/11/2019 99.63% 11/11/2019 99.43% 07/11/2019 99.58% 03/11/2019 99.57% 30/10/2019 99.46% 26/10/2019 99.75% 22/10/2019 99.63% 18/10/2019 99.63% 14/10/2019 99.65% 11/10/2019 99.98%