Bond profile

BK NS B C 5.25% — Jun 2028

BK NS B C/5.25 SR NT 20280612 · ISIN US06418GAD97
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Bond terms

ISINUS06418GAD97
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 June 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start06 June 2023
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 OF Nova Scot 0.298% — Apr 2028CH05288811933 Apr 2028Bank NS B C 4.299% — Mar 2028USC0574BAG3520 Mar 2028Bank NS B C 4.299% — Mar 2028US06418BAK4420 Mar 2028BK OF Nova Scot 2.383% — Sep 2027CH129448632422 Sept 2027Bank NS B C 3.791% — Mar 2029USC0574BAH1813 Mar 2029BK OF Nova Scot 0.733% — Apr 2029CH117779187325 Apr 2029

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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