Bank of Nova Scotia, FRN 7feb2028, USD (CBL52) (USC0574BAD04)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Trace-eligible, Covered, Senior Secured

Status

Outstanding

Amount

3,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Scotiabank Covered Bond Guarantor

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Placement amount

3,500,000,000 USD
Outstanding amount

3,500,000,000 USD
USD equivalent

3,500,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN RegS

USC0574BAD04
CFI RegS

DAVNGR
FIGI RegS

BBG01DX3F420
Ticker

BNS F 02/07/28 REGS

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Issue information

Profile

The Bank of Nova Scotia provides retail, commercial, international, corporate, investment and private banking services and products.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Bank of Nova Scotia
Full borrower / issuer name

Bank of Nova Scotia
Sector

Corporate
Industry

Banks
Stocks

Bank of Nova Scotia, ordinary share

Volume

Placement amount

3,500,000,000 USD
Outstanding amount

3,500,000,000 USD
Outstanding face value amount

3,500,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/07/2025	Bank of Nova Scotia: Robust Asset Management To Support Its Upside (NYSE:BNS)
23/06/2025	10 Stocks That Pay $100 or More in Dividends
11/06/2025	New issue: Bank of Nova Scotia issued international bonds (XS3097917895) with the coupon rate of 2.516% in the amount of EUR 1250 mln maturing in 2029
31/03/2025	Scotiabank Brief: Bank of America Cited "Idiosyncratic Risks" Including Exposure To Mexico and Latin America, and Below Average Capital Levels Vs Peers, BNN TV notes
31/03/2025	Scotiabank Brief: Downgrade To Neutral at Bank of America From a Buy, With Price Target of C$70, On Sea Change In Bank's Operating Outlook Due To Trade Tensions, BNN TV notes

All organization news

IFRS/US GAAP reports

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Related entities on 21/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

***
Cbonds ID

1440800
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVNGR
CFI 144A

DAVNGR
FIGI RegS

BBG01DX3F420
FIGI 144A

BBG01DX39WL4
Ticker

BNS F 02/07/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***