Bond profile

BK NS B C floating rate — Jun 2027

BK NS B C/VAR RATE SR NT SR S · ISIN US06418GAG29
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Bond terms

ISINUS06418GAG29
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeVariable rate
Maturity04 June 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued400,000,000 USD
Trading start03 June 2024
Trading venuesBörse Stuttgart

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

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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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