Bank of Nova Scotia, 0.335% 2feb2027, JPY (374) (FIGI RegS BBG014V6MMZ1, XS2439363818)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

11,500,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

11,500,000,000 JPY
Outstanding amount

11,500,000,000 JPY
USD equivalent

72,144,640.59 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN RegS

XS2439363818
Common Code RegS

243936381
CFI RegS

DTVUFR
FIGI RegS

BBG014V6MMZ1
Ticker

BNS 0.335 02/02/27 EMTN

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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

11,500,000,000 JPY
Outstanding amount

11,500,000,000 JPY
Outstanding face value amount

11,500,000,000 JPY
USD equivalent

72,144,641 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

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Try in 7-days Demo access

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Use of proceeds description

General Banking Purposes, Bail-in

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/08/2026	Will Bank of Nova Scotia (BNS) Beat Estimates Again in Its Next Earnings Report?
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

All organization news

IFRS/US GAAP reports

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2022
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2021
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2019
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Related entities on 21/04/2022

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In which the company has interests

Identifiers

ISIN RegS

XS2439363818
Cbonds ID

1832137
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243936381
CFI RegS

DTVUFR
FIGI RegS

BBG014V6MMZ1
Ticker

BNS 0.335 02/02/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***