Bank of Nova Scotia FRN 1D SONIA +49bp 15 Mar 2030

    Canada flagCAGBPSenior
    XS3506171670 · Registered · matures 15 Mar 2030 (3.4y)
    Coupon
    Floating
    1DAYS reference rate + 49 bps
    Yield to maturity
    —
    Price 100.00 · 30 Sep 2026
    Maturity
    15 Mar 2030
    3.4 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.
    XS3506171670
    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.
    BTFEAURO

    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.
    1DAYS reference rate + 49 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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.
    GBP 1.3B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 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.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    17 Sep 2026

    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.
    100.00
    Price dateWhen the last price was seen.
    30 Sep 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.
    Callable

    Issuer yield curve

    Yield of each traded Bank of Nova Scotia bond in GBP, 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 2030Other years

    Other bonds by Bank of Nova Scotia

    148 bonds from this issuer · 72 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    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
    XS3506171670Bank of Nova Scotia FRN 1D SONIA +49bp 15 Mar 203015 Mar 20303.4y——GBP
    XS2435614693Bank of Nova Scotia 0.375% 26 Mar 203026 Mar 20303.4y0.375%3.64%EUR
    XS3356004013Bank of Nova Scotia 4.943% 24 Apr 203024 Apr 20303.5y4.943%5.48%GBP
    CA06419FSD10Bank of Nova Scotia 3.575% 1 May 20301 May 20303.5y3.575%3.92%CAD
    CH1261608926Bank of Nova Scotia 2.1425% 3 May 20303 May 20303.5y2.143%0.61%CHF
    XS3412551551Bank of Nova Scotia 3.084% 17 Jun 203017 Jun 20303.7y3.084%3.43%EUR