Bond profile

BK OF Nova Scot 0.298% — Apr 2028

BK OF NOVA SCOT/0.2975 MB 20280403 · ISIN CH0528881193
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Bond terms

ISINCH0528881193
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon0.2975%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 April 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued180,000,000 CHF
Trading start22 May 2023
Trading venuesBörse Frankfurt
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Bank NS B C 4.299% — Mar 2028USC0574BAG3520 Mar 2028Bank NS B C 4.299% — Mar 2028US06418BAK4420 Mar 2028BK NS B C 5.25% — Jun 2028US06418GAD9712 Jun 2028BK OF Nova Scot 2.383% — Sep 2027CH129448632422 Sept 2027BK NS B C 5.4% — Jun 2027US06418GAH024 Jun 2027Bank NS B C 3.791% — Mar 2029USC0574BAH1813 Mar 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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