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International bonds: Bank of Nova Scotia, 2.95% 9dec2026, HKD
XS1531666680

  • Placement amount
    385,000,000 HKD
  • Outstanding amount
    385,000,000 HKD
  • USD equivalent
    49,045,898.04 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1531666680
  • Common Code
    153166668
  • CFI
    DTFUFB
  • FIGI
    BBG00FGJC502
  • Ticker
    BNS 2.95 12/09/26 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
The Bank of Nova Scotia provides retail, commercial, international, corporate, investment and private banking services and products.
Volume
  • Placement amount
    385,000,000 HKD
  • Outstanding amount
    385,000,000 HKD
  • Outstanding face value amount
    385,000,000 HKD
  • USD equivalent
    49,045,898 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1531666680
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153166668
  • CFI
    DTFUFB
  • FIGI
    BBG00FGJC502
  • WKN
    A1897E
  • Ticker
    BNS 2.95 12/09/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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