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Bank of Nova Scotia, FRN 15feb2029, USD (FIGI RegS BBG01LCBTFL6, XS2765024760)
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International bonds, Variable rate, Senior Unsecured
The Bank of Nova Scotia bond XS2765024760 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/02/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. 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 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, 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 - XS2765024760, FIGI - BBG01LCBTFL6, CFI - DTVNDB, Common Code - 276502476, Ticker - BNS F 02/15/29 SMTN.
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