Bank of Nova Scotia, FRN 11jul2030, USD (246) (FIGI RegS BBG01VW0LQ76, XS3112557031)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS3112557031
Common Code RegS

311255703
CFI RegS

DTVNFB
FIGI RegS

BBG01VW0LQ76
Ticker

BNS F 07/11/30 SMTN

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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

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

1Y SOFR Swap Rate USD

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

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Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/08/2026	New issues: Bank of Nova Scotia issued international bonds (XS3489324114, XS3489353998) in the amount of EUR 1250, EUR 500 mln maturing in 2030, 2034 respectively.
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

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Related entities on 21/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS3112557031
Cbonds ID

1893447
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

311255703
CFI RegS

DTVNFB
FIGI RegS

BBG01VW0LQ76
Ticker

BNS F 07/11/30 SMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***