Bond Screener
Bank of Nova Scotia, 0.278% 1apr2028, CHF (CBL44) (FIGI BBG015W34G14, CH1167887251, WKN A3K3DL)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
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The Bank of Nova Scotia bond CH1167887251 is a CHF-denominated Senior Secured debt security with a maturity date of 01/04/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SARON; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 85% and 115%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 250,000,000 CHF and an outstanding amount of 250,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1167887251, FIGI - BBG015W34G14, CFI - DBFSEB, Ticker - BNS 0.278 04/01/27 EMTN.
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