Bond profile

BK NS B C floating rate — Aug 2029

BK NS B C/VAR RATE SR NT SR S · ISIN US06418GAJ67
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Bond terms

ISINUS06418GAJ67
TypeCorporate
IssuerTHE BANK OF NOVA SCOTIA
Coupon typeVariable rate
Maturity01 August 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start31 May 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

Bank NS B C floating rate — Jun 2029US06418GBD885 Jun 2029BK NS B C floating rate — Feb 2029US06418GAR8314 Feb 2029BK NS B C floating rate — Feb 2029US06418GAP2814 Feb 2029Bank NS B C floating rate — Feb 2030US06418GAX512 Feb 2030Bank NS B C floating rate — Feb 2030US06418GAY352 Feb 2030Bank NS B C floating rate — Sep 2028US06418GAT4015 Sept 2028

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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