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Bank of Nova Scotia, FRN 1jun2028, USD (A) (FIGI BBG00KVVV8Q2)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
319,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Bank of Nova Scotia bond is a USD-denominated Senior Unsecured debt security with a maturity date of 01/06/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M 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. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 319,000 USD and an outstanding amount of 319,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00KVVV8Q2, CFI - DBVUGR, Ticker - BNS V0 06/01/28 MTN.
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