Bond Screener
Bank of Nova Scotia Bonds, 5.23% 21mar2031, AUD (14) (FIGI BBG01STBDXJ4, AU3CB0319879, WKN A4D8YK)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bank of Nova Scotia bond AU3CB0319879 is a AUD-denominated Senior Unsecured debt security with a maturity date of 21/03/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; 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. 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 face value of 10,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, 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 ISIN - AU3CB0319879, FIGI - BBG01STBDXJ4, CFI - DBFXFR, Ticker - BNS V5.23 03/21/31 MTN.
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