Bank of Nova Scotia 2.62% 2 Dec 2026

    Canada flagCACADSenior
    CA064151QE68 · Registered · matures 2 Dec 2026 (0.1y)
    Coupon
    2.620%
    Fixed
    Yield to maturity
    2.60%
    Price 100.02 · 11 May 2026
    Maturity
    2 Dec 2026
    0.1 years · bullet

    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.
    CA064151QE68
    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.
    BTFETSAFMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.620%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    2 Dec 2026 · 45d
    CurrencyThe currency of the coupons and the repayment.
    CAD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    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.
    CAD 1.3B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 1,000
    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.
    2 Dec 2020

    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.
    100.02
    Price dateWhen the last price was seen.
    11 May 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    2.60%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 CAD, 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 2026Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA06415FFT45Bank of Nova Scotia 1.85% 2 Nov 20262 Nov 20260.0y1.850%—CAD
    XS3384668110Bank of Nova Scotia 18 Nov 202618 Nov 20260.1y0.000%—GBP
    CA064151QE68Bank of Nova Scotia 2.62% 2 Dec 20262 Dec 20260.1y2.620%2.60%CAD
    US06418JAA97Bank of Nova Scotia 5.35% 7 Dec 20267 Dec 20260.1y5.350%4.85%USD
    XS3258579781Bank of Nova Scotia Note on S&P 500 21 Dec 202621 Dec 20260.2y0.000%—USD
    XS2101325111Bank of Nova Scotia 0.01% 14 Jan 202714 Jan 20270.2y0.010%2.73%EUR
    AU3FN0065678Bank of Nova Scotia FRN 3M +87bp 20 Jan 202720 Jan 20270.3y——AUD
    US06417XAD30Bank of Nova Scotia 1.95% 2 Feb 20272 Feb 20270.3y1.950%4.87%USD
    CA06415GDE76Bank of Nova Scotia 2.95% 8 Mar 20278 Mar 20270.4y2.950%—CAD
    US06418BAB45Bank of Nova Scotia 2.17% 9 Mar 2027 · 144A9 Mar 20270.4y2.170%—USD
    USC0574BAB48Bank of Nova Scotia 2.17% 9 Mar 2027 · Reg S9 Mar 20270.4y2.170%5.36%USD
    XS2596369657Bank of Nova Scotia FRN 1D SONIA +62bp 9 Mar 20279 Mar 20270.4y——GBP