Bond profile

BK NS B C 5.4% — Jun 2027

BK NS B C/5.4 SR NT 20270604 · ISIN US06418GAH02
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Bond terms

ISINUS06418GAH02
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeFixed rate
Annual coupon5.4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity04 June 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued850,000,000 USD
Trading start30 May 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 0.278% — Apr 2027CH11678872511 Apr 2027BK NS B C 2.951% — Mar 2027US06418BAE8311 Mar 2027BK NS B C 2.17% — Mar 2027US06418BAB459 Mar 2027BK NS B C 2.17% — Mar 2027USC0574BAB489 Mar 2027BK OF Nova Scot 2.383% — Sep 2027CH129448632422 Sept 2027BK NS B C 1.95% — Feb 2027US06417XAD302 Feb 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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