Bond profile

BK OF Nova Scot 2.383% — Sep 2027

BK OF NOVA SCOT/2.3825 BD 20270922 · ISIN CH1294486324
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Bond terms

ISINCH1294486324
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon2.3825%
Coupon frequencyAnnual (estimated from the issue format)
Maturity22 September 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start06 September 2023
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 5.4% — Jun 2027US06418GAH024 Jun 2027BK OF Nova Scot 0.278% — Apr 2027CH11678872511 Apr 2027Bank NS B C 4.299% — Mar 2028USC0574BAG3520 Mar 2028Bank NS B C 4.299% — Mar 2028US06418BAK4420 Mar 2028BK OF Nova Scot 0.298% — Apr 2028CH05288811933 Apr 2028BK NS B C 2.951% — Mar 2027US06418BAE8311 Mar 2027

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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