Bank of Nova Scotia FRN 3M +291bp Perp

    Canada flagCAUSDSenior
    US064159KJ44 · Registered · no fixed maturity
    Coupon
    Floating
    3MNTH reference rate + 291 bps
    Yield to maturity
    —
    Price 99.35 · 16 Oct 2026
    Maturity
    Perpetual
    No fixed maturity date

    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.
    US064159KJ44
    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.
    GermanyGermany 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.
    FRABMUNBMUNDSTUBDUSBSTUDAUROXGATDUSDTWEM+8

    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 + 291 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Perpetual 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 1.3B
    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.
    9 Oct 2017

    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.
    99.35
    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.
    —
    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 with no fixed maturityOther years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3107502398Bank of Nova Scotia 4.04% 7 Jul 20457 Jul 204518.7y1.000%—EUR
    XS3389726012Bank of Nova Scotia Zero 29 May 205629 May 205629.6y0.000%—EUR
    CA80928BAC06Bank of Nova Scotia 5.65% 31 Dec 205631 Dec 205630.2y5.650%5.48%CAD
    CA06415FRB09Bank of Nova Scotia 5.987% 27 Jul 2081 · Sub27 Jul 208154.8y5.987%6.05%CAD
    US0641598N91Bank of Nova Scotia 3.625% 27 Oct 2081 · Sub27 Oct 208155.0y3.625%3.68%USD
    CA06415GMJ62Bank of Nova Scotia 7.023% 27 Jul 2082 · Sub27 Jul 208255.8y7.023%—CAD
    US0641598S88Bank of Nova Scotia 8.625% 27 Oct 2082 · Sub27 Oct 208256.0y8.625%8.46%USD
    US0641598V18Bank of Nova Scotia 8% 27 Jan 2084 · Sub27 Jan 208457.3y8.000%7.80%USD
    US0641598X73Bank of Nova Scotia 7.35% 27 Apr 2085 · Sub27 Apr 208558.5y7.350%7.17%USD
    US06419GEE26Bank of Nova Scotia 6.875% 27 Oct 2085 · Sub27 Oct 208559.0y6.875%7.25%USD
    US064159KJ44Bank of Nova Scotia FRN 3M +291bp PerpPerpetual———USD
    US064159VJ25Bank of Nova Scotia 4.9% Perp · SubPerpetual—4.900%—USD