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Bank of Nova Scotia Bonds, 3.55% 25jul2028, CAD (FIGI BBG01W91G0H0, CA06419FAL28)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
3,000,000 CAD
Placement
Redemption (put/call option)
25/07/2028
(-)
ACI
CAD
No data
Country of risk
Canada
Current coupon
3.55%
Price
Yield / Duration
The Bank of Nova Scotia bond CA06419FAL28 is a CAD-denominated Senior Unsecured debt security with a maturity date of 25/07/2028. The bond has the following coupon terms: 3.55%; with interest paid 1 time 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 face value of 1,000 CAD, a placement amount of 3,000,000 CAD and an outstanding amount of 3,000,000 CAD, 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 - CA06419FAL28, FIGI - BBG01W91G0H0, CFI - DBFXFR, Ticker - BNS 3.55 07/25/28 MTN.
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