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Bank of Nova Scotia, FRN 29jun2033, AUD (195) (FIGI RegS BBG01H4BRSZ3, XS2643041564)
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International bonds, Variable rate, Senior Unsecured
The Bank of Nova Scotia bond XS2643041564 is a AUD-denominated Senior Unsecured debt security with a maturity date of 29/06/2033. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000,000 AUD, a placement amount of 30,000,000 AUD and an outstanding amount of 30,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2643041564, FIGI - BBG01H4BRSZ3, CFI - DTVUCB, Common Code - 264304156, Ticker - BNS F 06/29/33 EMTN.
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