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Bank of Nova Scotia, 1.8% 20dec2032, JPY (409) (FIGI RegS BBG01BYJ77R3, XS2568346428, WKN A3LU5W)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
33,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bank of Nova Scotia bond XS2568346428 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 20/12/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y JGB yield; with interest paid 2 times 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. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 33,000,000,000 JPY and an outstanding amount of 33,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS2568346428, FIGI - BBG01BYJ77R3, CFI - DTFXGR, Common Code - 256834642, Ticker - BNS V1.8 12/20/32 EMTN.
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