Bank of Nova Scotia FRN +90bp 7 Feb 2028

    Canada flagCAUSDSenior
    USC0574BAD04 · Registered · matures 7 Feb 2028 (1.3y)
    Coupon
    Floating
    0DAYS reference rate + 90 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    7 Feb 2028
    1.3 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.
    USC0574BAD04
    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.
    AustriaAustria 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.
    WBDMBTFEMANL

    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.
    0DAYS reference rate + 90 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.
    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 3.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 250,000
    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.
    6 Jul 2023

    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
    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 2028Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CH1294486324Bank of Nova Scotia 2.3825% 22 Sep 202722 Sep 20270.9y2.382%0.41%CHF
    CA06415E4E25Bank of Nova Scotia 1.4% 1 Nov 20271 Nov 20271.0y1.400%2.87%CAD
    XS2421186268Bank of Nova Scotia 0.01% 15 Dec 202715 Dec 20271.2y0.010%3.27%EUR
    XS2569316214Bank of Nova Scotia 4.83% 21 Dec 202721 Dec 20271.2y4.830%—USD
    XS2576390459Bank of Nova Scotia 3.25% 18 Jan 202818 Jan 20281.3y3.250%3.37%EUR
    CA064151S959Bank of Nova Scotia 3.1% 2 Feb 20282 Feb 20281.3y3.100%3.44%CAD
    USC0574BAD04Bank of Nova Scotia FRN +90bp 7 Feb 20287 Feb 20281.3y——USD
    US06418BAK44Bank of Nova Scotia 4.299% 20 Mar 2028 · 144A20 Mar 20281.4y4.299%—USD
    USC0574BAG35Bank of Nova Scotia 4.299% 20 Mar 2028 · Reg S20 Mar 20281.4y4.299%4.42%USD
    CH0528881193Bank of Nova Scotia 0.2975% 3 Apr 20283 Apr 20281.5y0.297%0.82%CHF
    US06418GAD97Bank of Nova Scotia 5.25% 12 Jun 202812 Jun 20281.7y5.250%5.11%USD
    USC0574BAF51Bank of Nova Scotia FRN +83bp 26 Jul 202826 Jul 20281.8y——USD