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International bonds: Bank of Nova Scotia, 0% 28jun2019, USD (1080D) (US0641607736, 064160773)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCanada**/**/****32,362,670 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Nova Scotia
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10 USD
Nominal of international bonds10 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount32,362,670 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/14/2017
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS0641607736
CUSIP / CUSIP RegS064160773
CFI / CFI RegSEYXXXX
FIGI / FIGI RegSBBG00D0YL5S1
TickerBNS 0 06/28/19 0035

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****.**
Show following
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Issuer ratings

Bank of Nova Scotia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2019
Moody's Investors Service ***/***LT- local currency08/01/2019
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
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