Bond Screener
Nova Scotia Bonds, 6.6% 1jun2027, CAD (9Z) (FIGI BBG00004TNS8, CA669827EB99, WKN 195245)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
550,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Nova Scotia bond CA669827EB99 is a CAD-denominated Senior Unsecured debt security with a maturity date of 01/06/2027. The bond has the following coupon terms: 6.6%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 87% and 118%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 0.65, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 10.75 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), 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 1,000 CAD, a placement amount of 550,000,000 CAD and an outstanding amount of 550,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CA669827EB99, FIGI - BBG00004TNS8, CFI - DNFTFR, Ticker - NS 6.6 06/01/27 +9Z.
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