Bank of Nova Scotia 5.407% 16 Oct 2029

    Canada flagCAUSDSenior
    US06418GBH92 · Registered · matures 16 Oct 2029 (3.0y)
    Coupon
    5.407%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    16 Oct 2029
    3.0 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.
    US06418GBH92
    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.
    MUNBMUND

    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.
    5.407%
    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.
    16 Apr 2027 · 180d
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 600M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    16 Oct 2026

    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 2029Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2837148027Bank of Nova Scotia 6.215727% 12 Jun 202912 Jun 20292.7y6.216%—USD
    XS3097917895Bank of Nova Scotia 2.516% 18 Jun 202918 Jun 20292.7y2.516%3.20%EUR
    US06418GAJ67Bank of Nova Scotia FRN 1D +108bp 1 Aug 20291 Aug 20292.8y——USD
    US06418GAK31Bank of Nova Scotia 5.45% 1 Aug 20291 Aug 20292.8y5.450%5.36%USD
    XS2386592138Bank of Nova Scotia 0.01% 14 Sep 202914 Sep 20292.9y0.010%3.61%EUR
    US06418GBG10Bank of Nova Scotia FRN 1D +72bp 16 Oct 202916 Oct 20293.0y——USD
    US06418GBH92Bank of Nova Scotia 5.407% 16 Oct 202916 Oct 20293.0y5.407%—USD
    XS3223920870Bank of Nova Scotia FRN 3M Euribor +65bp 6 Nov 20296 Nov 20293.1y——EUR
    US06417XAP69Bank of Nova Scotia 4.85% 1 Feb 20301 Feb 20303.3y4.850%5.40%USD
    US06418GAX51Bank of Nova Scotia FRN +73bp 2 Feb 20302 Feb 20303.3y——USD
    US06418GAY35Bank of Nova Scotia 4.247% 2 Feb 20302 Feb 20303.3y4.247%5.09%USD
    XS3301048214Bank of Nova Scotia Zero Note on a basket of indices 27 Feb 203027 Feb 20303.4y0.000%—USD