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Bank of Nova Scotia, 3.205% 16jul2037, EUR (FIGI BBG01VZ4DH47, XS3120966091, WKN A4ED4M)

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International bonds, Mortgage bonds, Covered, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
211,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    211,000,000 EUR
  • Outstanding amount
    211,000,000 EUR
  • USD equivalent
    243,178,555 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS3120966091
  • Common Code
    312096609
  • CFI
    DAFNFR
  • FIGI
    BBG01VZ4DH47
  • Ticker
    BNS 3.205 07/16/37 65

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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 Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    211,000,000 EUR
  • Outstanding amount
    211,000,000 EUR
  • Outstanding face value amount
    211,000,000 EUR
  • USD equivalent
    243,178,555 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
28/05/2026 New issues: Bank of Nova Scotia issued international bonds (US06418GBD88, US06418GBF37) in the amount of USD 1100, USD 1000 mln maturing in 2029, 2032 respectively.
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
Show more Hide
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Related entities on 21/04/2022

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In which the company has interests

Identifiers

  • ISIN
    XS3120966091
  • Cbonds ID
    1904927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    312096609
  • CFI
    DAFNFR
  • FIGI
    BBG01VZ4DH47
  • WKN
    A4ED4M
  • Ticker
    BNS 3.205 07/16/37 65
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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