Bond profile

BK NS B C 2.15% — Aug 2031

BK NS B C/2.15 NT 20310801 SR · ISIN US0641594B99
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Bond terms

ISINUS0641594B99
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon2.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 August 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued650,000,000 USD
Trading start05 July 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 2.45% — Feb 2032US06417XAE132 Feb 2032BK OF Nova Scot 2% — Aug 2030CH13532579052 Aug 2030BK OF Nova Scot 2.143% — May 2030CH12616089263 May 2030BK NS B C 4.85% — Feb 2030US06417XAP691 Feb 2030

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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