Bank of Nova Scotia FRN 3M +140bp 21 Mar 2031

    Canada flagCAAUDSenior
    AU3FN0096772 · Registered · matures 21 Mar 2031 (4.4y)
    Coupon
    Floating
    3MNTH reference rate + 140 bps
    Yield to maturity
    —
    Price 101.05 · 23 Sep 2026
    Maturity
    21 Mar 2031
    4.4 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0096772
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    L3I9ZG2KFGXZ61BMYR72
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 140 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 400M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    14 Mar 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    101.05
    Price dateWhen the last price was seen.
    23 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Bank of Nova Scotia bond in AUD, by maturity

    Issuer debt by maturity year

    How much Bank of Nova Scotia must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3489324114Bank of Nova Scotia 3.637% 6 Sep 20306 Sep 20303.9y3.637%3.90%EUR
    CA06418MM430Bank of Nova Scotia 3.836% 26 Sep 203026 Sep 20303.9y3.836%4.07%CAD
    US06418GBK22Bank of Nova Scotia 5.632% 16 Oct 203016 Oct 20304.0y5.632%—USD
    US06418GAQ01Bank of Nova Scotia 5.13% 14 Feb 203114 Feb 20314.3y5.130%5.46%USD
    XS3322502561Bank of Nova Scotia FRN 1D SONIA +58bp 19 Mar 203119 Mar 20314.4y——GBP
    AU3CB0319879Bank of Nova Scotia 5.23% 21 Mar 203121 Mar 20314.4y5.230%—AUD
    AU3FN0096772Bank of Nova Scotia FRN 3M +140bp 21 Mar 203121 Mar 20314.4y——AUD
    USC0574BAJ73Bank of Nova Scotia FRN +52bp Note 11 Jun 203111 Jun 20314.6y——USD
    CA06418YXB96Bank of Nova Scotia 3.734% 27 Jun 203127 Jun 20314.7y3.734%3.76%CAD
    CH1121837251Bank of Nova Scotia 0.3025% 30 Jul 203130 Jul 20314.8y0.302%1.04%CHF
    US0641594B99Bank of Nova Scotia 2.15% 1 Aug 20311 Aug 20314.8y2.150%5.55%USD
    US06418GAW78Bank of Nova Scotia 4.338% 15 Sep 203115 Sep 20314.9y4.338%5.46%USD