Bank of Nova Scotia Zero Note on a basket of indices 6 Oct 2032 · USD

    Canada flagCAUSD
    XS3495922588 · matures 6 Oct 2032 (6.0y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    6 Oct 2032
    6.0 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.
    XS3495922588
    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.
    LuxembourgLuxembourg 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.
    EMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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.
    Bullet, at maturity
    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.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 350K
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    14 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.
    Not 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 2032Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA06418Y4L93Bank of Nova Scotia 3.616% 30 Jan 203230 Jan 20325.3y3.616%3.82%CAD
    US06417XAE13Bank of Nova Scotia 2.45% 2 Feb 20322 Feb 20325.3y2.450%5.61%USD
    CA06415GDJ63Bank of Nova Scotia 3.934% 3 May 2032 · Sub3 May 20325.5y3.934%3.82%CAD
    US06418GBF37Bank of Nova Scotia 4.904% 5 Jun 20325 Jun 20325.6y4.904%5.69%USD
    XS3470983373Bank of Nova Scotia Note on a basket of indices 10 Sep 203210 Sep 20325.9y0.000%—GBP
    XS3470983886Bank of Nova Scotia Zero Note on a basket of indices 10 Sep 203210 Sep 20325.9y0.000%—USD
    XS3495922588Bank of Nova Scotia Zero Note on a basket of indices 6 Oct 2032 · USD6 Oct 20326.0y0.000%—USD
    XS3495922661Bank of Nova Scotia Zero Note on a basket of indices 6 Oct 2032 · GBP6 Oct 20326.0y0.000%—GBP
    US06418GBJ58Bank of Nova Scotia 5.851% 16 Oct 203216 Oct 20326.0y5.851%—USD
    US06418GAN79Bank of Nova Scotia 4.74% 10 Nov 203210 Nov 20326.1y4.740%5.65%USD
    XS3506172645Bank of Nova Scotia 5.125% 15 Dec 203215 Dec 20326.2y5.125%—GBP
    XS3276317487Bank of Nova Scotia 2.973% 22 Jan 203322 Jan 20336.3y2.973%3.77%EUR