Bond profile

BK NS B C floating rate — Sep 2026

BK NS B C/VAR RATE SR NT SR S · ISIN US0641598M19
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Bond terms

ISINUS0641598M19
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeVariable rate
Maturity15 September 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start02 July 2025

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Jun 2027US06418GAG294 Jun 2027BK NS B C floating rate — Feb 2028USC0574BAD047 Feb 2028

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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