Bank of Nova Scotia 3.85% 23 Sep 2042
CAEURXS2533742768 · Bearer · matures 23 Sep 2042 (15.9y)
Coupon
3.850%
Fixed
Yield to maturity
—
No traded price yet
Maturity
23 Sep 2042
15.9 years · puttable
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.
- XS2533742768
- 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.
- Canada
- 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.
- Italy
- 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.
- SSOB
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.
- 3.850%
- 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.
- 23 Sep 2027 · 340d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- 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 put feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 10M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- 27 Sep 2022
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.
- Not callable, puttable
Issuer yield curve
Yield of each traded Bank of Nova Scotia bond in EUR, 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 2042Other years
Other bonds by Bank of Nova Scotia
148 bonds from this issuer · 72 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2613359996 | Bank of Nova Scotia 4.5% 27 Apr 2038 | 27 Apr 2038 | 11.5y | 4.500% | — | EUR |
| XS2615262040 | Bank of Nova Scotia 4.6% 28 Apr 2038 | 28 Apr 2038 | 11.5y | 4.600% | — | EUR |
| XS2737257506 | Bank of Nova Scotia 3.82% 22 Dec 2038 | 22 Dec 2038 | 12.2y | 3.820% | — | EUR |
| CA06418YJR05 | Bank of Nova Scotia 5.7% 29 Jan 2040 | 29 Jan 2040 | 13.3y | 5.700% | — | USD |
| XS2394144609 | Bank of Nova Scotia 0.623% 15 Oct 2041 | 15 Oct 2041 | 15.0y | 0.623% | — | EUR |
| XS2506006233 | BANK OF NOVA SCOTIA | 4 Aug 2042 | 15.8y | 3.800% | — | EUR |
| XS2533742768 | Bank of Nova Scotia 3.85% 23 Sep 2042 | 23 Sep 2042 | 15.9y | 3.850% | — | EUR |
| XS2546762761 | Bank of Nova Scotia 5.025% 4 May 2043 | 4 May 2043 | 16.5y | 5.020% | — | EUR |
| XS2868203873 | Bank of Nova Scotia 4% 29 Jul 2044 | 29 Jul 2044 | 17.8y | 4.000% | — | EUR |
| XS3107502398 | Bank of Nova Scotia 4.04% 7 Jul 2045 | 7 Jul 2045 | 18.7y | 1.000% | — | EUR |
| XS3389726012 | Bank of Nova Scotia Zero 29 May 2056 | 29 May 2056 | 29.6y | 0.000% | — | EUR |
| CA80928BAC06 | Bank of Nova Scotia 5.65% 31 Dec 2056 | 31 Dec 2056 | 30.2y | 5.650% | 5.48% | CAD |