Bond profile

BNS Float 06/27/34 BOND

ISIN US064159FA99
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Bond terms

ISINUS064159FA99
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeVariable rate
Maturity27 June 2034
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued16,000,000 USD
Trading start05 March 2020

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 — May 2034US064159ES1729 May 2034BK NS B C floating rate — May 2034US064159ET9929 May 2034BK NS B C floating rate — Aug 2034US064159FM3828 Aug 2034Bank NS B C floating rate — Feb 2034US06418GAZ002 Feb 2034BK NS B C floating rate — Jan 2034US064159DF0530 Jan 2034BK NS B C floating rate — Jul 2033US064159CP9529 Jul 2033

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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