Bank of Nova Scotia 0.3025% 30 Jul 2031

    Canada flagCACHFSenior
    CH1121837251 · Bearer · matures 30 Jul 2031 (4.8y)
    Coupon
    0.302%
    Fixed
    Yield to maturity
    1.04%
    Price 96.57 · 16 Oct 2026
    Maturity
    30 Jul 2031
    4.8 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.
    CH1121837251
    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.
    BTFEFRABDUSBTWEMTSAFDUSDFRAVHAMQMANL

    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.
    0.302%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    30 Jul 2027 · 285d
    CurrencyThe currency of the coupons and the repayment.
    CHF
    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.
    CHF 260M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CHF 5,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    5 Aug 2021

    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.
    96.57
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    1.04%
    Modified durationHow much the price moves when yields move. 4.92 means the price falls about 4.92% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.92 years
    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 CHF, 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
    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
    CA06419FD621Bank of Nova Scotia 4.23% 24 Sep 203124 Sep 20314.9y4.230%—CAD
    CA06418Y4L93Bank of Nova Scotia 3.616% 30 Jan 203230 Jan 20325.3y3.616%3.82%CAD
    US06417XAE13Bank of Nova Scotia 2.45% 2 Feb 20322 Feb 20325.3y2.450%5.61%USD