Bank of Nova Scotia, FRN 26jul2028, USD (CBL61) (FIGI RegS BBG01HL4N9M0, WKN A3LMXR)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Scotiabank Covered Bond Guarantor

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
CFI RegS

DAVNGR
FIGI RegS

BBG01HL4N9M0
Ticker

BNS F 07/26/28 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
Bank of Nova Scotia, Brazilian depositary receipt (GDR)

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

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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

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

30/07/2026	AST SpaceMobile, Inc. (NASDAQ: ASTS) Navigates Challenges with Space-Based Broadband and Analyst Upgrade
21/07/2026	New issue: Bank of Nova Scotia issued bonds (CA06419FXA16) in the amount of CAD 1250 mln maturing in 2036
11/06/2026	New issue: Bank of Nova Scotia issued international bonds (XS3412551551) with the coupon rate of 3.084% in the amount of EUR 1250 mln maturing in 2030
28/05/2026	Bank of Nova Scotia (TSX:BNS) Sees Price Target Hike After Strong Q2 Earnings
28/05/2026	New issues: Bank of Nova Scotia issued international bonds (US06418GBD88, US06418GBF37) in the amount of USD 1100, USD 1000 mln maturing in 2029, 2032 respectively.

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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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

1522107
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVNGR
CFI 144A

DAVNGR
FIGI RegS

BBG01HL4N9M0
FIGI 144A

BBG01HL4MXS2
WKN RegS

A3LMXR
Ticker

BNS F 07/26/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

***