Bank of Nova Scotia FRN 3M Euribor +75bp 6 Mar 2029

    Canada flagCAEURSenior
    XS3017243570 · Registered · matures 6 Mar 2029 (2.4y)
    Coupon
    Floating
    3MNTH reference rate + 75 bps
    Yield to maturity
    —
    Price 100.35 · 15 Oct 2026
    Maturity
    6 Mar 2029
    2.4 years · bullet

    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.
    XS3017243570
    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.
    BTFEAUROTEURMANLTSAFXGATTWEMSTUBMUNBMUND+5

    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 + 75 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Bullet, at maturity
    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.
    EUR 750M
    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.
    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.
    27 Feb 2025

    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.
    100.35
    Price dateWhen the last price was seen.
    15 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.
    Not callable

    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 2029Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2976468343Bank of Nova Scotia 5% 14 Jan 202914 Jan 20292.2y5.000%5.17%GBP
    XS3276321679Bank of Nova Scotia 2.475% 22 Jan 202922 Jan 20292.3y2.475%3.57%EUR
    CA064164QM14Bank of Nova Scotia 4.68% 1 Feb 20291 Feb 20292.3y4.680%3.90%CAD
    CH1148266252Bank of Nova Scotia 0.385% 1 Feb 20291 Feb 20292.3y0.385%1.14%CHF
    US06418GAP28Bank of Nova Scotia 4.932% 14 Feb 202914 Feb 20292.3y4.932%5.10%USD
    US06418GAR83Bank of Nova Scotia FRN 1D +89bp 14 Feb 202914 Feb 20292.3y——USD
    XS3017243570Bank of Nova Scotia FRN 3M Euribor +75bp 6 Mar 20296 Mar 20292.4y——EUR
    CA06419FPF94Bank of Nova Scotia FRN 1D +72bp 10 Mar 202910 Mar 20292.4y——CAD
    USC0574BAH18Bank of Nova Scotia 3.791% 13 Mar 202913 Mar 20292.4y3.791%5.13%USD
    XS2804565435Bank of Nova Scotia 3.5% 17 Apr 202917 Apr 20292.5y3.500%3.96%EUR
    CH1177791873Bank of Nova Scotia 0.7325% 25 Apr 202925 Apr 20292.5y0.733%—CHF
    US06418GBD88Bank of Nova Scotia 4.578% 5 Jun 20295 Jun 20292.6y4.578%5.18%USD