Bond profile

BK OF Nova Scot 0.278% — Apr 2027

BK OF NOVA SCOT/0.278 MB 20270401 · ISIN CH1167887251
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Bond terms

ISINCH1167887251
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon0.278%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 April 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued250,000,000 CHF
Trading start29 March 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg
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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

BK NS B C 2.951% — Mar 2027US06418BAE8311 Mar 2027BK NS B C 2.17% — Mar 2027US06418BAB459 Mar 2027BK NS B C 2.17% — Mar 2027USC0574BAB489 Mar 2027BK NS B C 1.95% — Feb 2027US06417XAD302 Feb 2027BK NS B C 5.4% — Jun 2027US06418GAH024 Jun 2027BK NS B C 5.35% — Dec 2026US06418JAA977 Dec 2026

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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