Bond profile

BK NS B C 1.188% — Oct 2026

BK NS B C/1.188 BD 20261013 S · ISIN US06418BAA61
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Bond terms

ISINUS06418BAA61
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon1.188%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 October 2026
CurrencyUSD
Amount issued3,500,000,000 USD
Trading start12 December 2023
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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 1.188% — Oct 2026USC0574BAA6413 Oct 2026BK NS B C 1.3% — Sep 2026US0641598K5215 Sept 2026BK NS B C 5.35% — Dec 2026US06418JAA977 Dec 2026BK NS B C 1.95% — Feb 2027US06417XAD302 Feb 2027BK NS B C 2.17% — Mar 2027US06418BAB459 Mar 2027BK NS B C 2.17% — Mar 2027USC0574BAB489 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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