Bank of Nova Scotia 1.24149% 29 Jul 2033

    Canada flagCAUSDSenior
    US064159CP95 · Registered · matures 29 Jul 2033 (6.8y)
    Coupon
    1.241%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    29 Jul 2033
    6.8 years · callable

    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.
    US064159CP95
    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.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.241%
    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.
    29 Jan 2027 · 103d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 34.5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    24 Mar 2020

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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.
    Callable

    Issuer yield curve

    Yield of each traded Bank of Nova Scotia bond in USD, 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 2033Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3506172645Bank of Nova Scotia 5.125% 15 Dec 203215 Dec 20326.2y5.125%—GBP
    XS3276317487Bank of Nova Scotia 2.973% 22 Jan 203322 Jan 20336.3y2.973%3.77%EUR
    XS3017244206Bank of Nova Scotia 3.375% 5 Mar 20335 Mar 20336.4y3.375%4.08%EUR
    CH1423036842Bank of Nova Scotia 1.325% 18 Mar 203318 Mar 20336.4y1.325%1.46%CHF
    US064159CD65Bank of Nova Scotia 27 Jun 203327 Jun 20336.7y0.000%—USD
    US064159CK09Bank of Nova Scotia 0.51853% 27 Jun 203327 Jun 20336.7y0.519%—USD
    US064159CP95Bank of Nova Scotia 1.24149% 29 Jul 203329 Jul 20336.8y1.241%—USD
    CA06415GM982Bank of Nova Scotia 5.679% 2 Aug 2033 · Sub2 Aug 20336.8y5.679%4.94%CAD
    XS2436798347Bank of Nova Scotia 1.139% 25 Jan 203425 Jan 20347.3y1.139%4.25%EUR
    US064159DF05Bank of Nova Scotia 0.09233% 30 Jan 203430 Jan 20347.3y0.092%—USD
    US06418JAC53Bank of Nova Scotia 5.65% 1 Feb 20341 Feb 20347.3y5.650%5.81%USD
    US06418GAZ00Bank of Nova Scotia 4.813% 2 Feb 20342 Feb 20347.3y4.813%5.80%USD